P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
+$2.18M |
| 2 |
HP
HPQ
|
+$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.64M |
| 4 |
ServiceNow
NOW
|
+$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
+$3.33M |
| 2 |
Electronic Arts
EA
|
+$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.78M |
| 4 |
Danaher
DHR
|
+$2.23M |
| 5 |
Mastercard
MA
|
+$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.41B
| $319K | 0.02% |
2,459
+27
| +1% | +$3.5K |
|
477
Park Hotels & Resorts
PK
$2.34B
| $318K | 0.02% |
16,616
-102
| -0.6% | -$1.95K |
|
478
Phillips 66
PSX
$53.5B
| $318K | 0.02% |
4,548
+25
| +0.6% | +$1.75K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $316K | 0.02% |
+2,869
| New | +$316K |
|
480
Moody's
MCO
$91.1B
| $316K | 0.02% |
891
-9
| -1% | -$3.19K |
|
481
Sunstone Hotel Investors
SHO
$1.78B
| $316K | 0.02% |
+26,480
| New | +$316K |
|
482
Tetra Tech
TTEK
$9.22B
| $315K | 0.02% |
10,545
-425
| -4% | -$12.7K |
|
483
iShares US Technology ETF
IYW
$23.3B
| $313K | 0.02% |
3,095
| – | – |
|
484
LGI Homes
LGIH
$1.45B
| $313K | 0.02% |
2,199
+39
| +2% | +$5.55K |
|
485
Valero Energy
VLO
$50.3B
| $313K | 0.02% |
4,440
-113
| -2% | -$7.97K |
|
486
UMB Financial
UMBF
$9.29B
| $310K | 0.02% |
3,210
-41
| -1% | -$3.96K |
|
487
Telkom Indonesia
TLK
$18.7B
| $309K | 0.02% |
12,197
-1,053
| -8% | -$26.7K |
|
488
EnerSys
ENS
$3.89B
| $304K | 0.02% |
4,081
+150
| +4% | +$11.2K |
|
489
Rockwell Automation
ROK
$38.6B
| $304K | 0.02% |
1,031
-32
| -3% | -$9.44K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
6,454
-422
| -6% | -$19.9K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $304K | 0.02% |
4,218
-15
| -0.4% | -$1.08K |
|
492
SLM Corp
SLM
$6.22B
| $302K | 0.02% |
17,149
-854
| -5% | -$15K |
|
493
Equinix
EQIX
$76.3B
| $301K | 0.02% |
381
-8
| -2% | -$6.32K |
|
494
Freeport-McMoran
FCX
$63B
| $301K | 0.02% |
9,281
-3,217
| -26% | -$104K |
|
495
Oneok
OKE
$45.2B
| $300K | 0.02% |
5,171
+130
| +3% | +$7.54K |
|
496
Marriott Vacations Worldwide
VAC
$2.71B
| $300K | 0.02% |
1,905
-1,215
| -39% | -$191K |
|
497
Brixmor Property Group
BRX
$8.52B
| $299K | 0.02% |
13,545
-231
| -2% | -$5.1K |
|
498
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $299K | 0.02% |
8,850
+1,728
| +24% | +$58.4K |
|
499
Zimmer Biomet
ZBH
$20.6B
| $298K | 0.02% |
2,101
-82
| -4% | -$11.6K |
|
500
Southwest Gas
SWX
$5.55B
| $297K | 0.02% |
4,440
-190
| -4% | -$12.7K |
|