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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.48B
| $268K | 0.02% |
10,970
-525
| -5% | -$12.8K |
|
527
Kimco Realty
KIM
$15.4B
| $267K | 0.02% |
12,811
+427
| +3% | +$8.9K |
|
528
VeriSign
VRSN
$26.2B
| $267K | 0.02% |
1,173
-61
| -5% | -$13.9K |
|
529
DraftKings
DKNG
$23.1B
| $266K | 0.02% |
5,102
| – | – |
|
530
Reinsurance Group of America
RGA
$12.8B
| $263K | 0.02% |
2,307
-48
| -2% | -$5.47K |
|
531
PACCAR
PCAR
$52B
| $262K | 0.02% |
4,395
-107
| -2% | -$6.38K |
|
532
Chegg
CHGG
$185M
| $260K | 0.02% |
3,126
+4
| +0.1% | +$333 |
|
|
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $259K | 0.02% |
5,439
-294
| -5% | -$14K |
|
534
Quest Diagnostics
DGX
$20.5B
| $258K | 0.02% |
1,960
+86
| +5% | +$11.3K |
|
535
SPS Commerce
SPSC
$4.19B
| $258K | 0.02% |
2,588
-71
| -3% | -$7.08K |
|
536
Cass Information Systems
CASS
$569M
| $257K | 0.02% |
6,301
-104
| -2% | -$4.24K |
|
537
Kraft Heinz
KHC
$32.3B
| $257K | 0.02% |
6,314
-101
| -2% | -$4.11K |
|
538
Hershey
HSY
$37.6B
| $256K | 0.02% |
1,469
-21
| -1% | -$3.66K |
|
539
Unitil
UTL
$827M
| $255K | 0.02% |
4,825
-14
| -0.3% | -$740 |
|
540
Arrow Electronics
ARW
$6.57B
| $254K | 0.02% |
2,230
-138
| -6% | -$15.7K |
|
541
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.02% |
1,202
| – | – |
|
|
NTUS
542
DELISTED
Natus Medical Inc
NTUS
| $253K | 0.02% |
+9,715
| New | +$253K |
|
543
KLA
KLAC
$119B
| $252K | 0.02% |
776
-2
| -0.3% | -$649 |
|
544
EPR Properties
EPR
$4.05B
| $251K | 0.02% |
4,778
-208
| -4% | -$10.9K |
|
545
General Motors
GM
$55.5B
| $250K | 0.02% |
4,223
-112
| -3% | -$6.63K |
|
546
Citizens Financial Group
CFG
$22.3B
| $248K | 0.02% |
5,399
+37
| +0.7% | +$1.7K |
|
547
First American
FAF
$6.83B
| $248K | 0.02% |
3,975
-277
| -7% | -$17.3K |
|
548
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.02% |
700
| – | – |
|
549
Public Storage
PSA
$52.2B
| $247K | 0.02% |
821
+2
| +0.2% | +$602 |
|
550
ACI Worldwide
ACIW
$5.19B
| $245K | 0.02% |
6,586
-366
| -5% | -$13.6K |
|