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 | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$23.1B
| $294K | 0.02% |
10,699
-270
| -2% | -$7.42K |
|
527
General Mills
GIS
$27B
| $293K | 0.02% |
4,351
-118
| -3% | -$7.95K |
|
528
VeriSign
VRSN
$26B
| $292K | 0.02% |
1,149
-16
| -1% | -$4.07K |
|
|
B
529
DELISTED
Barnes Group Inc.
B
| $292K | 0.02% |
6,275
+209
| +3% | +$9.73K |
|
530
Popular Inc
BPOP
$8.51B
| $288K | 0.02% |
3,506
-82
| -2% | -$6.74K |
|
531
Crown Holdings
CCK
$10.9B
| $288K | 0.02% |
2,599
-37
| -1% | -$4.1K |
|
532
HDFC Bank
HDB
$180B
| $288K | 0.02% |
4,419
-62
| -1% | -$4.04K |
|
533
Crocs
CROX
$4.77B
| $285K | 0.02% |
2,222
+276
| +14% | +$35.4K |
|
534
Tetra Tech
TTEK
$9.37B
| $285K | 0.02% |
8,385
-2,160
| -20% | -$73.4K |
|
535
VF Corp
VFC
$5.84B
| $283K | 0.02% |
3,871
-10
| -0.3% | -$731 |
|
536
Dominion Energy
D
$49.6B
| $282K | 0.02% |
3,589
-207
| -5% | -$16.3K |
|
537
BorgWarner
BWA
$9.51B
| $280K | 0.02% |
7,049
-614
| -8% | -$24.4K |
|
538
FMC
FMC
$4.66B
| $280K | 0.02% |
2,551
-22
| -0.9% | -$2.42K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $280K | 0.02% |
18,176
-277
| -2% | -$4.27K |
|
540
Invesco QQQ Trust
QQQ
$367B
| $278K | 0.02% |
700
| – | – |
|
541
CMS Energy
CMS
$21.4B
| $277K | 0.02% |
4,253
-6,178
| -59% | -$402K |
|
542
SEI Investments
SEIC
$10.8B
| $277K | 0.02% |
4,541
-119
| -3% | -$7.26K |
|
543
Equitable Holdings
EQH
$16.2B
| $276K | 0.02% |
8,406
-154
| -2% | -$5.06K |
|
544
CrowdStrike
CRWD
$103B
| $275K | 0.02% |
1,341
-69
| -5% | -$14.2K |
|
545
Patrick Industries
PATK
$3.82B
| $274K | 0.02% |
5,088
-45
| -0.9% | -$2.42K |
|
546
Codexis
CDXS
$222M
| $271K | 0.02% |
+8,676
| New | +$271K |
|
547
Luminar Technologies
LAZR
$115M
| $271K | 0.02% |
1,067
+337
| +46% | +$85.6K |
|
548
Carvana
CVNA
$49.9B
| $270K | 0.02% |
1,164
-325
| -22% | -$75.4K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $269K | 0.02% |
2,321
-433
| -16% | -$50.2K |
|
550
American International
AIG
$44.3B
| $268K | 0.02% |
+4,715
| New | +$268K |
|