P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
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 | |
|---|---|---|---|---|---|---|
|
SAGE
526
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.02% |
+3,426
| New | +$257K |
|
527
Arthur J. Gallagher & Co
AJG
$77.9B
| $256K | 0.02% |
2,047
+3
| +0.1% | +$375 |
|
|
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
| $255K | 0.02% |
+5,633
| New | +$255K |
|
529
Axsome Therapeutics
AXSM
$6.09B
| $253K | 0.02% |
+4,475
| New | +$253K |
|
530
Zscaler
ZS
$42.1B
| $252K | 0.02% |
1,471
+368
| +33% | +$63K |
|
531
Sprouts Farmers Market
SFM
$13.5B
| $250K | 0.02% |
9,421
-3,430
| -27% | -$91K |
|
532
General Motors
GM
$55B
| $249K | 0.02% |
+4,335
| New | +$249K |
|
533
Delta Air Lines
DAL
$40B
| $248K | 0.02% |
5,118
-417
| -8% | -$20.2K |
|
534
PTC
PTC
$25.4B
| $248K | 0.02% |
+1,800
| New | +$248K |
|
|
GTY
535
Getty Realty Corp
GTY
$1.6B
| $247K | 0.02% |
8,718
+147
| +2% | +$4.17K |
|
536
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.02% |
1,202
-577
| -32% | -$119K |
|
537
VeriSign
VRSN
$25.6B
| $246K | 0.02% |
1,234
+79
| +7% | +$15.7K |
|
|
IAA
538
DELISTED
IAA, Inc. Common Stock
IAA
| $246K | 0.02% |
4,460
| – | – |
|
|
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $245K | 0.02% |
1,429
-243
| -15% | -$41.7K |
|
540
Levi Strauss
LEVI
$8.91B
| $242K | 0.02% |
+10,124
| New | +$242K |
|
541
Quest Diagnostics
DGX
$20.1B
| $241K | 0.02% |
1,874
+187
| +11% | +$24K |
|
542
Hilton Worldwide
HLT
$64.7B
| $241K | 0.02% |
1,989
+79
| +4% | +$9.57K |
|
543
First American
FAF
$6.63B
| $240K | 0.02% |
4,252
-450
| -10% | -$25.4K |
|
544
Service Corp International
SCI
$10.9B
| $239K | 0.02% |
4,685
-188
| -4% | -$9.59K |
|
545
Citizens Financial Group
CFG
$22.3B
| $237K | 0.02% |
+5,362
| New | +$237K |
|
546
Hershey
HSY
$37.4B
| $235K | 0.02% |
1,490
-218
| -13% | -$34.4K |
|
547
Mercantile Bank Corp
MBWM
$791M
| $234K | 0.02% |
+7,207
| New | +$234K |
|
548
Palo Alto Networks
PANW
$128B
| $234K | 0.02% |
+4,368
| New | +$234K |
|
549
Sarepta Therapeutics
SRPT
$1.98B
| $234K | 0.02% |
3,138
+1,151
| +58% | +$85.8K |
|
550
Corpay
CPAY
$22.6B
| $234K | 0.02% |
870
-170
| -16% | -$45.7K |
|