P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23B
| $320K | 0.02% |
3,025
| – | – |
|
502
MetLife
MET
$52.1B
| $319K | 0.02% |
5,106
-103
| -2% | -$6.44K |
|
503
Equinix
EQIX
$75.7B
| $318K | 0.02% |
376
-5
| -1% | -$4.23K |
|
504
Hilton Worldwide
HLT
$63.6B
| $317K | 0.02% |
2,035
+19
| +0.9% | +$2.96K |
|
505
Sunstone Hotel Investors
SHO
$1.81B
| $316K | 0.02% |
26,924
+444
| +2% | +$5.21K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $313K | 0.02% |
2,869
| – | – |
|
507
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $313K | 0.02% |
8,845
-5
| -0.1% | -$177 |
|
508
IQVIA
IQV
$31.8B
| $311K | 0.02% |
1,103
| – | – |
|
509
Park Hotels & Resorts
PK
$2.38B
| $310K | 0.02% |
16,427
-189
| -1% | -$3.57K |
|
510
CBRE Group
CBRE
$48.8B
| $309K | 0.02% |
2,849
+522
| +22% | +$56.6K |
|
511
Southwest Gas
SWX
$5.64B
| $309K | 0.02% |
4,405
-35
| -0.8% | -$2.46K |
|
512
Unum
UNM
$12.3B
| $309K | 0.02% |
12,556
-253
| -2% | -$6.23K |
|
513
First American
FAF
$6.8B
| $305K | 0.02% |
3,901
| – | – |
|
514
KLA
KLAC
$117B
| $304K | 0.02% |
706
-59
| -8% | -$25.4K |
|
515
Marriott Vacations Worldwide
VAC
$2.69B
| $304K | 0.02% |
1,797
-108
| -6% | -$18.3K |
|
516
Pacira BioSciences
PCRX
$1.2B
| $303K | 0.02% |
5,028
+7
| +0.1% | +$422 |
|
517
WEC Energy
WEC
$34.5B
| $303K | 0.02% |
3,121
-183
| -6% | -$17.8K |
|
518
Service Corp International
SCI
$10.9B
| $302K | 0.02% |
4,248
-72
| -2% | -$5.12K |
|
519
Benchmark Electronics
BHE
$1.44B
| $299K | 0.02% |
11,023
+316
| +3% | +$8.57K |
|
520
CTS Corp
CTS
$1.24B
| $298K | 0.02% |
8,106
-59
| -0.7% | -$2.17K |
|
|
GTY
521
Getty Realty Corp
GTY
$1.62B
| $298K | 0.02% |
9,296
+185
| +2% | +$5.93K |
|
522
Oneok
OKE
$45.6B
| $298K | 0.02% |
5,065
-106
| -2% | -$6.24K |
|
523
Public Storage
PSA
$52.2B
| $297K | 0.02% |
793
-10
| -1% | -$3.75K |
|
524
Arrow Electronics
ARW
$6.5B
| $296K | 0.02% |
2,201
-4
| -0.2% | -$538 |
|
525
Public Service Enterprise Group
PEG
$40.4B
| $295K | 0.02% |
4,422
-78
| -2% | -$5.2K |
|