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 | |
|---|---|---|---|---|---|---|
501
Ducommun
DCO
$1.35B
| $300K | 0.02% |
5,500
-166
| -3% | -$9.06K |
|
502
WEC Energy
WEC
$34.7B
| $300K | 0.02% |
3,378
-34
| -1% | -$3.02K |
|
503
American Woodmark
AMWD
$997M
| $299K | 0.02% |
3,665
+18
| +0.5% | +$1.47K |
|
504
HDFC Bank
HDB
$361B
| $299K | 0.02% |
4,084
-837
| -17% | -$61.3K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $298K | 0.02% |
5,826
+225
| +4% | +$11.5K |
|
506
Hubbell
HUBB
$23.2B
| $296K | 0.02% |
1,586
| – | – |
|
507
Benchmark Electronics
BHE
$1.45B
| $294K | 0.02% |
10,340
-319
| -3% | -$9.07K |
|
508
Dominion Energy
D
$49.7B
| $293K | 0.02% |
3,979
-191
| -5% | -$14.1K |
|
509
Invesco
IVZ
$9.81B
| $292K | 0.02% |
10,933
-35
| -0.3% | -$935 |
|
510
Stewart Information Services
STC
$2.06B
| $292K | 0.02% |
5,150
-151
| -3% | -$8.56K |
|
511
Equitable Holdings
EQH
$16B
| $289K | 0.02% |
9,500
-431
| -4% | -$13.1K |
|
|
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
| $288K | 0.02% |
7,760
+2,127
| +38% | +$78.9K |
|
513
Telkom Indonesia
TLK
$19.2B
| $287K | 0.02% |
+13,250
| New | +$287K |
|
514
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.02% |
2,035
-12
| -0.6% | -$1.69K |
|
515
Littelfuse
LFUS
$6.51B
| $286K | 0.02% |
1,122
-405
| -27% | -$103K |
|
516
FMC
FMC
$4.72B
| $285K | 0.02% |
2,626
-76
| -3% | -$8.25K |
|
517
General Mills
GIS
$27B
| $281K | 0.02% |
4,604
-293
| -6% | -$17.9K |
|
518
Oneok
OKE
$45.7B
| $281K | 0.02% |
5,041
-34
| -0.7% | -$1.9K |
|
519
Vontier
VNT
$6.37B
| $281K | 0.02% |
8,635
-1,729
| -17% | -$56.3K |
|
520
First Horizon
FHN
$11.3B
| $277K | 0.02% |
16,002
| – | – |
|
521
Palo Alto Networks
PANW
$130B
| $275K | 0.02% |
4,446
+78
| +2% | +$4.83K |
|
522
Crown Holdings
CCK
$11B
| $273K | 0.02% |
2,667
-127
| -5% | -$13K |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $272K | 0.02% |
4,541
-12
| -0.3% | -$719 |
|
524
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.02% |
18,818
+1,264
| +7% | +$18.1K |
|
|
GTY
525
Getty Realty Corp
GTY
$1.63B
| $268K | 0.02% |
8,577
-141
| -2% | -$4.41K |
|