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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.8B
| $226K | 0.02% |
4,177
-220
| -5% | -$11.9K |
|
527
Southern Company
SO
$101B
| $226K | 0.02% |
3,170
+133
| +4% | +$9.48K |
|
528
Travel + Leisure Co
TNL
$4.08B
| $225K | 0.02% |
5,808
| – | – |
|
529
BWX Technologies
BWXT
$15B
| $224K | 0.02% |
4,068
-30
| -0.7% | -$1.65K |
|
530
Moody's
MCO
$89.5B
| $224K | 0.02% |
825
-6
| -0.7% | -$1.63K |
|
531
M&T Bank
MTB
$31.2B
| $223K | 0.02% |
+1,402
| New | +$223K |
|
532
Dominion Energy
D
$49.7B
| $222K | 0.02% |
2,784
-11
| -0.4% | -$877 |
|
533
Albemarle
ALB
$9.6B
| $221K | 0.02% |
1,058
+11
| +1% | +$2.3K |
|
534
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $220K | 0.02% |
5,484
-6,866
| -56% | -$275K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.02% |
2,825
+41
| +1% | +$3.19K |
|
536
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.02% |
1,858
-167
| -8% | -$19.6K |
|
537
PACCAR
PCAR
$52B
| $217K | 0.02% |
3,950
-249
| -6% | -$13.7K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $217K | 0.02% |
+1,184
| New | +$217K |
|
539
Mercantile Bank Corp
MBWM
$791M
| $216K | 0.02% |
6,767
+36
| +0.5% | +$1.15K |
|
540
American Electric Power
AEP
$57.8B
| $215K | 0.02% |
2,236
-11
| -0.5% | -$1.06K |
|
541
Cytokinetics
CYTK
$6.34B
| $215K | 0.02% |
+5,461
| New | +$215K |
|
542
Copart
CPRT
$47B
| $214K | 0.02% |
7,868
+540
| +7% | +$14.7K |
|
543
Foster
FSTR
$281M
| $213K | 0.02% |
16,545
| – | – |
|
544
Permian Resources
PR
$9.75B
| $213K | 0.02% |
+35,568
| New | +$213K |
|
545
Arch Capital
ACGL
$34.1B
| $211K | 0.02% |
4,642
-79
| -2% | -$3.59K |
|
546
Cass Information Systems
CASS
$569M
| $210K | 0.02% |
6,222
+131
| +2% | +$4.42K |
|
547
Masimo
MASI
$8B
| $210K | 0.02% |
1,607
-379
| -19% | -$49.5K |
|
548
Huntington Bancshares
HBAN
$25.7B
| $209K | 0.02% |
17,376
-644
| -4% | -$7.75K |
|
549
Sempra
SRE
$52.9B
| $209K | 0.02% |
2,788
+50
| +2% | +$3.75K |
|
550
Park Hotels & Resorts
PK
$2.4B
| $208K | 0.02% |
15,324
+1,228
| +9% | +$16.7K |
|