P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $318K | 0.02% |
15,409
+308
| +2% | +$6.36K |
|
477
CrowdStrike
CRWD
$105B
| $317K | 0.02% |
+1,736
| New | +$317K |
|
478
Dominion Energy
D
$49.7B
| $317K | 0.02% |
4,170
+1,141
| +38% | +$86.7K |
|
479
Diodes
DIOD
$2.46B
| $314K | 0.02% |
3,929
+6
| +0.2% | +$480 |
|
|
GMRE
480
Global Medical REIT
GMRE
$508M
| $314K | 0.02% |
23,976
-80
| -0.3% | -$1.05K |
|
481
Hanover Insurance
THG
$6.35B
| $314K | 0.02% |
2,427
+77
| +3% | +$9.96K |
|
482
Vontier
VNT
$6.37B
| $314K | 0.02% |
10,364
-1,005
| -9% | -$30.4K |
|
483
Waste Management
WM
$88.6B
| $314K | 0.02% |
2,438
-498
| -17% | -$64.1K |
|
484
DraftKings
DKNG
$23.1B
| $312K | 0.02% |
+5,102
| New | +$312K |
|
485
Tetra Tech
TTEK
$9.48B
| $312K | 0.02% |
11,495
-14,400
| -56% | -$391K |
|
486
UMB Financial
UMBF
$9.45B
| $312K | 0.02% |
3,383
-289
| -8% | -$26.7K |
|
487
Equifax
EFX
$30.8B
| $311K | 0.02% |
1,715
+37
| +2% | +$6.71K |
|
488
Aurinia Pharmaceuticals
AUPH
$1.63B
| $309K | 0.02% |
+23,827
| New | +$309K |
|
489
General Mills
GIS
$27B
| $300K | 0.02% |
4,897
+458
| +10% | +$28.1K |
|
490
FMC
FMC
$4.72B
| $299K | 0.02% |
2,702
-3
| -0.1% | -$332 |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $298K | 0.02% |
+3,025
| New | +$298K |
|
492
Reinsurance Group of America
RGA
$12.8B
| $297K | 0.02% |
2,355
+63
| +3% | +$7.95K |
|
493
West Pharmaceutical
WST
$18B
| $297K | 0.02% |
1,053
+13
| +1% | +$3.67K |
|
494
Cass Information Systems
CASS
$569M
| $296K | 0.02% |
6,405
+320
| +5% | +$14.8K |
|
495
Hubbell
HUBB
$23.2B
| $296K | 0.02% |
1,586
-39
| -2% | -$7.28K |
|
496
Mercury Systems
MRCY
$4.13B
| $294K | 0.02% |
4,171
-1,090
| -21% | -$76.8K |
|
497
Regeneron Pharmaceuticals
REGN
$60.8B
| $293K | 0.02% |
619
+14
| +2% | +$6.63K |
|
498
Moody's
MCO
$89.5B
| $287K | 0.02% |
960
+17
| +2% | +$5.08K |
|
499
Semtech
SMTC
$5.26B
| $282K | 0.02% |
4,085
+57
| +1% | +$3.94K |
|
500
Blackbaud
BLKB
$3.23B
| $281K | 0.02% |
+3,958
| New | +$281K |
|