P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
+$2.5M |
| 2 |
L3Harris
LHX
|
+$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.73M |
| 4 |
Pinterest
PINS
|
+$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.28M |
| 4 |
Danaher
DHR
|
+$1.79M |
| 5 |
Morgan Stanley
MS
|
+$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$10.2B
| $329K | 0.02% |
6,404
-103
| -2% | -$5.29K |
|
477
Hanover Insurance
THG
$6.4B
| $329K | 0.02% |
2,432
+5
| +0.2% | +$676 |
|
478
Omnicom Group
OMC
$15B
| $328K | 0.02% |
4,103
-1,401
| -25% | -$112K |
|
479
Moody's
MCO
$91B
| $326K | 0.02% |
900
-60
| -6% | -$21.7K |
|
480
Cooper Companies
COO
$13.5B
| $325K | 0.02% |
3,280
-88
| -3% | -$8.72K |
|
481
Axsome Therapeutics
AXSM
$6.32B
| $324K | 0.02% |
4,797
+322
| +7% | +$21.7K |
|
482
DoorDash
DASH
$110B
| $319K | 0.02% |
1,786
+181
| +11% | +$32.3K |
|
483
Chubb
CB
$111B
| $317K | 0.02% |
1,994
-47
| -2% | -$7.47K |
|
484
Popular Inc
BPOP
$8.39B
| $316K | 0.02% |
4,208
-908
| -18% | -$68.2K |
|
485
Targa Resources
TRGP
$34.8B
| $316K | 0.02% |
7,108
-96
| -1% | -$4.27K |
|
486
Brixmor Property Group
BRX
$8.51B
| $315K | 0.02% |
13,776
| – | – |
|
487
MetLife
MET
$52.8B
| $315K | 0.02% |
5,267
-131
| -2% | -$7.84K |
|
488
Raymond James Financial
RJF
$33B
| $315K | 0.02% |
3,633
-995
| -21% | -$86.3K |
|
489
Diodes
DIOD
$2.46B
| $314K | 0.02% |
3,932
+3
| +0.1% | +$240 |
|
490
Blackbaud
BLKB
$3.32B
| $313K | 0.02% |
4,082
+124
| +3% | +$9.51K |
|
491
Equinix
EQIX
$75.9B
| $312K | 0.02% |
389
+5
| +1% | +$4.01K |
|
492
Alaska Air
ALK
$7.21B
| $310K | 0.02% |
5,154
-195
| -4% | -$11.7K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23B
| $310K | 0.02% |
3,025
| – | – |
|
494
Regions Financial
RF
$23.8B
| $309K | 0.02% |
15,282
-127
| -0.8% | -$2.57K |
|
495
iShares US Technology ETF
IYW
$23.3B
| $308K | 0.02% |
3,095
-4,905
| -61% | -$488K |
|
496
Southwest Gas
SWX
$5.56B
| $306K | 0.02% |
4,630
-47
| -1% | -$3.11K |
|
497
Rockwell Automation
ROK
$38.4B
| $304K | 0.02% |
1,063
+7
| +0.7% | +$2K |
|
498
CTS Corp
CTS
$1.21B
| $302K | 0.02% |
8,120
-187
| -2% | -$6.96K |
|
499
UMB Financial
UMBF
$9.32B
| $302K | 0.02% |
3,251
-132
| -4% | -$12.3K |
|
500
SEI Investments
SEIC
$10.7B
| $301K | 0.02% |
4,854
-403
| -8% | -$25K |
|