P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $274K | 0.02% |
5,967
-141
| -2% | -$6.48K |
|
527
Kinder Morgan
KMI
$59.1B
| $273K | 0.02% |
+16,329
| New | +$273K |
|
528
Mohawk Industries
MHK
$8.65B
| $272K | 0.02% |
+1,537
| New | +$272K |
|
529
Pool Corp
POOL
$12.4B
| $272K | 0.02% |
626
-228
| -27% | -$99.1K |
|
530
Vertex Pharmaceuticals
VRTX
$102B
| $272K | 0.02% |
1,501
-161
| -10% | -$29.2K |
|
531
Avanos Medical
AVNS
$590M
| $268K | 0.02% |
+8,606
| New | +$268K |
|
532
General Mills
GIS
$27B
| $267K | 0.02% |
4,469
-135
| -3% | -$8.07K |
|
|
GTY
533
Getty Realty Corp
GTY
$1.63B
| $267K | 0.02% |
9,111
+534
| +6% | +$15.6K |
|
534
Cass Information Systems
CASS
$569M
| $266K | 0.02% |
6,353
+52
| +0.8% | +$2.18K |
|
535
Crown Holdings
CCK
$11B
| $266K | 0.02% |
2,636
-31
| -1% | -$3.13K |
|
536
Hilton Worldwide
HLT
$64B
| $266K | 0.02% |
2,016
+12
| +0.6% | +$1.58K |
|
537
IQVIA
IQV
$31.9B
| $264K | 0.02% |
1,103
-1,149
| -51% | -$275K |
|
538
Ollie's Bargain Outlet
OLLI
$8.18B
| $264K | 0.02% |
4,388
-61
| -1% | -$3.67K |
|
539
First American
FAF
$6.83B
| $262K | 0.02% |
3,901
-74
| -2% | -$4.97K |
|
540
Service Corp International
SCI
$10.9B
| $261K | 0.02% |
4,320
-160
| -4% | -$9.67K |
|
541
Axsome Therapeutics
AXSM
$6.25B
| $260K | 0.02% |
7,874
+3,077
| +64% | +$102K |
|
542
First Horizon
FHN
$11.3B
| $260K | 0.02% |
15,919
-83
| -0.5% | -$1.36K |
|
543
VF Corp
VFC
$5.86B
| $260K | 0.02% |
3,881
-154
| -4% | -$10.3K |
|
544
Alibaba
BABA
$323B
| $258K | 0.02% |
1,740
-19
| -1% | -$2.82K |
|
545
Advanced Micro Devices
AMD
$245B
| $257K | 0.02% |
2,499
+34
| +1% | +$3.5K |
|
546
Foster
FSTR
$281M
| $256K | 0.02% |
16,545
+6,029
| +57% | +$93.3K |
|
547
KLA
KLAC
$119B
| $256K | 0.02% |
765
-11
| -1% | -$3.68K |
|
548
Host Hotels & Resorts
HST
$12B
| $255K | 0.02% |
15,617
-6,690
| -30% | -$109K |
|
549
Invesco
IVZ
$9.81B
| $255K | 0.02% |
10,564
-369
| -3% | -$8.91K |
|
550
Equitable Holdings
EQH
$16B
| $254K | 0.02% |
8,560
-940
| -10% | -$27.9K |
|