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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $264K | 0.03% |
3,025
| – | – |
|
477
Williams-Sonoma
WSM
$24.7B
| $263K | 0.03% |
4,742
-11,402
| -71% | -$632K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $262K | 0.03% |
16,088
-2,017
| -11% | -$32.8K |
|
479
Supernus Pharmaceuticals
SUPN
$2.58B
| $262K | 0.03% |
9,051
+52
| +0.6% | +$1.51K |
|
480
CTS Corp
CTS
$1.25B
| $261K | 0.03% |
7,654
-240
| -3% | -$8.18K |
|
481
Enpro
NPO
$4.58B
| $261K | 0.03% |
3,184
+511
| +19% | +$41.9K |
|
482
Palo Alto Networks
PANW
$130B
| $261K | 0.03% |
3,168
-186
| -6% | -$15.3K |
|
483
Becton Dickinson
BDX
$55.1B
| $257K | 0.03% |
1,044
-6
| -0.6% | -$1.48K |
|
484
Cooper Companies
COO
$13.5B
| $257K | 0.03% |
3,280
+128
| +4% | +$10K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | 0.03% |
3,913
-367
| -9% | -$24K |
|
486
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $255K | 0.03% |
7,703
-238
| -3% | -$7.88K |
|
487
DaVita
DVA
$9.86B
| $253K | 0.03% |
3,167
-68
| -2% | -$5.43K |
|
488
Everest Group
EG
$14.3B
| $251K | 0.03% |
895
-18
| -2% | -$5.05K |
|
489
Bath & Body Works
BBWI
$6.06B
| $250K | 0.03% |
9,285
-5,907
| -39% | -$159K |
|
490
EnerSys
ENS
$3.89B
| $250K | 0.03% |
4,242
-21
| -0.5% | -$1.24K |
|
491
G-III Apparel Group
GIII
$1.12B
| $250K | 0.03% |
12,364
-310
| -2% | -$6.27K |
|
492
Public Storage
PSA
$52.2B
| $250K | 0.03% |
799
+54
| +7% | +$16.9K |
|
493
UMB Financial
UMBF
$9.45B
| $250K | 0.03% |
2,907
-109
| -4% | -$9.37K |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $250K | 0.03% |
8,039
-1,208
| -13% | -$37.6K |
|
495
10x Genomics
TXG
$1.74B
| $249K | 0.03% |
5,507
+1,653
| +43% | +$74.7K |
|
496
KLA
KLAC
$119B
| $248K | 0.03% |
777
+77
| +11% | +$24.6K |
|
497
Unilever
UL
$158B
| $248K | 0.03% |
5,420
-5,076
| -48% | -$232K |
|
498
AstraZeneca
AZN
$253B
| $247K | 0.03% |
+3,733
| New | +$247K |
|
499
Freeport-McMoran
FCX
$66.5B
| $246K | 0.03% |
8,393
-722
| -8% | -$21.2K |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $245K | 0.03% |
2,869
| – | – |
|