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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$42.9B
| $281K | 0.02% |
671
+60
| +10% | +$25.1K |
|
502
Rockwell Automation
ROK
$38.2B
| $280K | 0.02% |
1,056
+16
| +2% | +$4.24K |
|
503
Brixmor Property Group
BRX
$8.63B
| $279K | 0.02% |
13,776
+133
| +1% | +$2.69K |
|
504
PACCAR
PCAR
$52B
| $279K | 0.02% |
4,502
+161
| +4% | +$9.98K |
|
505
Pool Corp
POOL
$12.4B
| $279K | 0.02% |
807
-66
| -8% | -$22.8K |
|
|
B
506
DELISTED
Barnes Group Inc.
B
| $277K | 0.02% |
5,601
-474
| -8% | -$23.4K |
|
507
Darling Ingredients
DAR
$5.07B
| $276K | 0.02% |
+3,753
| New | +$276K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.02% |
17,554
-15
| -0.1% | -$236 |
|
509
Invesco
IVZ
$9.81B
| $276K | 0.02% |
10,968
-184
| -2% | -$4.63K |
|
510
Stewart Information Services
STC
$2.06B
| $276K | 0.02% |
5,301
-12
| -0.2% | -$625 |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.02% |
4,553
+101
| +2% | +$6.08K |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | 0.02% |
5,733
-2,793
| -33% | -$133K |
|
513
Becton Dickinson
BDX
$55.1B
| $272K | 0.02% |
1,149
+138
| +14% | +$32.7K |
|
514
Crown Holdings
CCK
$11B
| $271K | 0.02% |
2,794
-90
| -3% | -$8.73K |
|
515
First Horizon
FHN
$11.3B
| $270K | 0.02% |
16,002
+1,133
| +8% | +$19.1K |
|
516
Chegg
CHGG
$185M
| $267K | 0.02% |
3,122
+24
| +0.8% | +$2.05K |
|
517
ACI Worldwide
ACIW
$5.19B
| $265K | 0.02% |
6,952
| – | – |
|
518
SPS Commerce
SPSC
$4.19B
| $264K | 0.02% |
2,659
+5
| +0.2% | +$496 |
|
519
Arrow Electronics
ARW
$6.57B
| $262K | 0.02% |
2,368
+237
| +11% | +$26.2K |
|
520
KeyCorp
KEY
$20.8B
| $262K | 0.02% |
+13,102
| New | +$262K |
|
521
Equinix
EQIX
$75.7B
| $261K | 0.02% |
384
-100
| -21% | -$68K |
|
522
CTS Corp
CTS
$1.25B
| $258K | 0.02% |
8,307
-72
| -0.9% | -$2.24K |
|
523
Kraft Heinz
KHC
$32.3B
| $257K | 0.02% |
+6,415
| New | +$257K |
|
524
KLA
KLAC
$119B
| $257K | 0.02% |
+778
| New | +$257K |
|
525
Oneok
OKE
$45.7B
| $257K | 0.02% |
5,075
-26,559
| -84% | -$1.34M |
|