P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $282K | 0.03% |
11,427
-5,515
| -33% | -$136K |
|
452
Moelis & Co
MC
$5.24B
| $281K | 0.03% |
7,143
-251
| -3% | -$9.87K |
|
453
Caesars Entertainment
CZR
$5.48B
| $280K | 0.03% |
7,311
+398
| +6% | +$15.2K |
|
454
SPS Commerce
SPSC
$4.19B
| $280K | 0.03% |
2,476
+36
| +1% | +$4.07K |
|
455
Entegris
ENTG
$12.4B
| $279K | 0.03% |
3,024
+24
| +0.8% | +$2.21K |
|
456
CF Industries
CF
$13.7B
| $278K | 0.03% |
3,238
+823
| +34% | +$70.7K |
|
457
Service Corp International
SCI
$10.9B
| $278K | 0.03% |
4,018
+31
| +0.8% | +$2.15K |
|
458
Veeco
VECO
$1.47B
| $276K | 0.03% |
14,230
-2,668
| -16% | -$51.7K |
|
459
Lennar Class A
LEN
$36.7B
| $275K | 0.03% |
4,024
-658
| -14% | -$45K |
|
|
BWIN
460
Baldwin Insurance Group
BWIN
$2.27B
| $275K | 0.03% |
+11,373
| New | +$275K |
|
461
Raymond James Financial
RJF
$33B
| $274K | 0.03% |
3,065
-26
| -0.8% | -$2.32K |
|
462
Benchmark Electronics
BHE
$1.45B
| $273K | 0.03% |
12,096
-458
| -4% | -$10.3K |
|
463
Regions Financial
RF
$24.1B
| $272K | 0.03% |
14,483
-86
| -0.6% | -$1.62K |
|
464
West Pharmaceutical
WST
$18B
| $272K | 0.03% |
900
-9
| -1% | -$2.72K |
|
465
Equifax
EFX
$30.8B
| $271K | 0.03% |
1,485
-25
| -2% | -$4.56K |
|
466
J&J Snack Foods
JJSF
$2.12B
| $270K | 0.03% |
1,935
-87
| -4% | -$12.1K |
|
467
SLM Corp
SLM
$6.49B
| $270K | 0.03% |
16,949
| – | – |
|
468
Western Alliance Bancorporation
WAL
$10B
| $270K | 0.03% |
3,821
-791
| -17% | -$55.9K |
|
|
CSW
469
CSW Industrials, Inc.
CSW
$4.46B
| $269K | 0.03% |
2,614
-42
| -2% | -$4.32K |
|
470
Oneok
OKE
$45.7B
| $269K | 0.03% |
4,850
-12
| -0.2% | -$666 |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $269K | 0.03% |
2,362
-472
| -17% | -$53.8K |
|
472
Brixmor Property Group
BRX
$8.63B
| $265K | 0.03% |
13,114
-24
| -0.2% | -$485 |
|
473
FMC
FMC
$4.72B
| $265K | 0.03% |
2,473
+56
| +2% | +$6K |
|
474
Veritex Holdings
VBTX
$1.87B
| $265K | 0.03% |
9,041
-2,712
| -23% | -$79.5K |
|
475
Diodes
DIOD
$2.46B
| $264K | 0.03% |
4,089
+53
| +1% | +$3.42K |
|