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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.3B
| $243K | 0.03% |
929
-218
| -19% | -$57K |
|
502
Novo Nordisk
NVO
$245B
| $243K | 0.03% |
+4,360
| New | +$243K |
|
503
Viatris
VTRS
$12.2B
| $243K | 0.03% |
23,208
+5,827
| +34% | +$61K |
|
504
Novartis
NVS
$251B
| $241K | 0.03% |
+2,852
| New | +$241K |
|
505
Sunstone Hotel Investors
SHO
$1.81B
| $241K | 0.03% |
24,343
-1,267
| -5% | -$12.5K |
|
506
Crown Holdings
CCK
$11B
| $240K | 0.03% |
2,599
+14
| +0.5% | +$1.29K |
|
507
Ashland
ASH
$2.51B
| $237K | 0.03% |
2,298
| – | – |
|
508
Illumina
ILMN
$15.7B
| $236K | 0.02% |
1,314
-448
| -25% | -$80.5K |
|
|
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $236K | 0.02% |
10,291
-170
| -2% | -$3.9K |
|
510
Tetra Tech
TTEK
$9.48B
| $235K | 0.02% |
8,620
+315
| +4% | +$8.59K |
|
511
EPR Properties
EPR
$4.05B
| $233K | 0.02% |
4,975
-3
| -0.1% | -$141 |
|
512
Metropolitan Bank Holding Corp
MCB
$828M
| $233K | 0.02% |
3,361
-1,027
| -23% | -$71.2K |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $232K | 0.02% |
1,063
+34
| +3% | +$7.42K |
|
514
Vertiv
VRT
$47.4B
| $232K | 0.02% |
28,272
-94
| -0.3% | -$771 |
|
515
Enphase Energy
ENPH
$5.18B
| $231K | 0.02% |
+1,183
| New | +$231K |
|
516
Stewart Information Services
STC
$2.06B
| $231K | 0.02% |
4,649
-167
| -3% | -$8.3K |
|
517
Dollar Tree
DLTR
$20.6B
| $230K | 0.02% |
1,477
+61
| +4% | +$9.5K |
|
518
Hilton Worldwide
HLT
$64B
| $230K | 0.02% |
2,062
+5
| +0.2% | +$558 |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.02% |
10,233
-1,180
| -10% | -$26.5K |
|
520
Cambium Networks
CMBM
$18.4M
| $229K | 0.02% |
15,611
-3,635
| -19% | -$53.3K |
|
521
Eastman Chemical
EMN
$7.93B
| $229K | 0.02% |
2,551
-318
| -11% | -$28.5K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $229K | 0.02% |
12,169
+245
| +2% | +$4.61K |
|
523
HDFC Bank
HDB
$361B
| $228K | 0.02% |
4,150
-226
| -5% | -$12.4K |
|
524
Monarch Casino & Resort
MCRI
$1.86B
| $228K | 0.02% |
+3,893
| New | +$228K |
|
525
Molina Healthcare
MOH
$9.47B
| $227K | 0.02% |
812
+11
| +1% | +$3.08K |
|