P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
G-III Apparel Group
GIII
$1.13B
| $373K | 0.02% |
13,498
-100
| -0.7% | -$2.76K |
|
452
Centene
CNC
$14.2B
| $372K | 0.02% |
4,516
-16
| -0.4% | -$1.32K |
|
453
Cloudflare
NET
$74.6B
| $372K | 0.02% |
2,828
+297
| +12% | +$39.1K |
|
454
Ambev
ABEV
$34.8B
| $369K | 0.02% |
131,720
-4,646
| -3% | -$13K |
|
455
Qiagen
QGEN
$10.3B
| $369K | 0.02% |
6,253
-165
| -3% | -$9.74K |
|
456
General Dynamics
GD
$87B
| $367K | 0.02% |
1,759
-10
| -0.6% | -$2.09K |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $367K | 0.02% |
2,265
-24
| -1% | -$3.89K |
|
458
Home BancShares
HOMB
$5.89B
| $366K | 0.02% |
15,018
+490
| +3% | +$11.9K |
|
459
Boeing
BA
$173B
| $364K | 0.02% |
1,810
-134
| -7% | -$26.9K |
|
460
SPS Commerce
SPSC
$4.18B
| $363K | 0.02% |
2,552
-63
| -2% | -$8.96K |
|
461
Boston Properties
BXP
$12.1B
| $362K | 0.02% |
3,139
-379
| -11% | -$43.7K |
|
462
Rockwell Automation
ROK
$38.2B
| $360K | 0.02% |
1,033
+2
| +0.2% | +$697 |
|
463
Targa Resources
TRGP
$34.9B
| $360K | 0.02% |
6,891
-104
| -1% | -$5.43K |
|
464
Jack in the Box
JACK
$384M
| $358K | 0.02% |
4,096
-67
| -2% | -$5.86K |
|
465
iShares US Technology ETF
IYW
$23.1B
| $355K | 0.02% |
3,095
| – | – |
|
466
Unity
U
$18.5B
| $352K | 0.02% |
2,465
-401
| -14% | -$57.3K |
|
467
Kimberly-Clark
KMB
$43B
| $351K | 0.02% |
2,455
-89
| -3% | -$12.7K |
|
|
RADI
468
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $351K | 0.02% |
+21,775
| New | +$351K |
|
469
Pool Corp
POOL
$12.4B
| $347K | 0.02% |
613
-13
| -2% | -$7.36K |
|
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $346K | 0.02% |
+5,510
| New | +$346K |
|
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $346K | 0.02% |
6,539
| – | – |
|
472
Brixmor Property Group
BRX
$8.65B
| $344K | 0.02% |
13,523
-22
| -0.2% | -$560 |
|
473
Raymond James Financial
RJF
$33B
| $343K | 0.02% |
3,417
-61
| -2% | -$6.12K |
|
474
Zscaler
ZS
$42.5B
| $342K | 0.02% |
1,065
-9
| -0.8% | -$2.89K |
|
475
EnerSys
ENS
$3.88B
| $340K | 0.02% |
4,303
+222
| +5% | +$17.5K |
|