P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
476
DELISTED
Coresite Realty Corporation
COR
| $217K | 0.02% |
1,831
+86
| +5% | +$10.2K |
|
477
Coca-Cola Consolidated
COKE
$10.5B
| $216K | 0.02% |
+9,010
| New | +$216K |
|
478
Marathon Petroleum
MPC
$54.8B
| $216K | 0.02% |
7,370
-357
| -5% | -$10.5K |
|
479
Service Corp International
SCI
$10.9B
| $214K | 0.02% |
+5,065
| New | +$214K |
|
480
Cactus
WHD
$2.93B
| $214K | 0.02% |
11,196
+1,284
| +13% | +$24.5K |
|
481
Prudential Financial
PRU
$37.2B
| $213K | 0.02% |
3,364
-127
| -4% | -$8.04K |
|
482
Silicon Motion
SIMO
$2.8B
| $211K | 0.02% |
5,572
+309
| +6% | +$11.7K |
|
483
SPS Commerce
SPSC
$4.19B
| $210K | 0.02% |
2,690
-99
| -4% | -$7.73K |
|
484
Becton Dickinson
BDX
$55.1B
| $209K | 0.02% |
919
-4
| -0.4% | -$910 |
|
485
iShares MSCI EAFE ETF
EFA
$66.2B
| $207K | 0.02% |
+3,248
| New | +$207K |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $207K | 0.02% |
+2,134
| New | +$207K |
|
487
Hasbro
HAS
$11.2B
| $205K | 0.02% |
+2,486
| New | +$205K |
|
488
Raymond James Financial
RJF
$33B
| $205K | 0.02% |
4,229
-309
| -7% | -$15K |
|
489
Lincoln Electric
LECO
$13.5B
| $203K | 0.02% |
+2,198
| New | +$203K |
|
490
Alaska Air
ALK
$7.28B
| $201K | 0.02% |
+5,484
| New | +$201K |
|
491
Vanguard Growth ETF
VUG
$186B
| $201K | 0.02% |
881
-230
| -21% | -$52.5K |
|
492
Brixmor Property Group
BRX
$8.63B
| $182K | 0.02% |
15,559
-1,589
| -9% | -$18.6K |
|
493
Regions Financial
RF
$24.1B
| $172K | 0.01% |
14,951
-1,649
| -10% | -$19K |
|
494
G-III Apparel Group
GIII
$1.12B
| $163K | 0.01% |
12,456
+2,261
| +22% | +$29.6K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $161K | 0.01% |
17,569
+804
| +5% | +$7.37K |
|
496
Schlumberger
SLB
$53.4B
| $156K | 0.01% |
+10,050
| New | +$156K |
|
497
Kimco Realty
KIM
$15.4B
| $154K | 0.01% |
13,641
-2,539
| -16% | -$28.7K |
|
498
First Horizon
FHN
$11.3B
| $153K | 0.01% |
+16,251
| New | +$153K |
|
499
Kosmos Energy
KOS
$784M
| $153K | 0.01% |
156,315
+26,305
| +20% | +$25.7K |
|
500
Park Hotels & Resorts
PK
$2.4B
| $144K | 0.01% |
14,421
-1,738
| -11% | -$17.4K |
|