P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$12.1B
| $233K | 0.02% |
1,111
-1,543
| -58% | -$324K |
|
552
Bread Financial
BFH
$3.12B
| $232K | 0.02% |
+2,602
| New | +$232K |
|
553
Everest Group
EG
$14.5B
| $232K | 0.02% |
935
-6
| -0.6% | -$1.49K |
|
554
EPR Properties
EPR
$4.05B
| $232K | 0.02% |
+4,986
| New | +$232K |
|
555
Kimco Realty
KIM
$15.4B
| $232K | 0.02% |
12,384
-6
| -0% | -$112 |
|
|
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $231K | 0.02% |
+5,308
| New | +$231K |
|
557
Targa Resources
TRGP
$35.8B
| $229K | 0.02% |
+7,204
| New | +$229K |
|
|
558
iShares Gold Trust
IAU
$52B
| $228K | 0.02% |
7,010
-216,103
| -97% | -$7.03M |
|
559
Ball Corp
BALL
$13.7B
| $226K | 0.02% |
2,660
+52
| +2% | +$4.42K |
|
560
Vanguard Growth ETF
VUG
$187B
| $226K | 0.02% |
881
| – | – |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $224K | 0.02% |
1,475
-391
| -21% | -$59.4K |
|
562
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.02% |
+700
| New | +$223K |
|
563
T Rowe Price
TROW
$24.5B
| $221K | 0.02% |
+1,289
| New | +$221K |
|
564
Unitil
UTL
$820M
| $221K | 0.02% |
4,839
+40
| +0.8% | +$1.83K |
|
565
Zoom
ZM
$24.8B
| $220K | 0.02% |
+685
| New | +$220K |
|
566
Lincoln National
LNC
$8.19B
| $219K | 0.02% |
+3,509
| New | +$219K |
|
567
Moderna
MRNA
$9.45B
| $219K | 0.02% |
+1,678
| New | +$219K |
|
568
Teladoc Health
TDOC
$1.35B
| $217K | 0.02% |
1,194
-21
| -2% | -$3.82K |
|
569
Arch Capital
ACGL
$34.4B
| $215K | 0.02% |
5,619
-171
| -3% | -$6.54K |
|
570
uniQure
QURE
$973M
| $213K | 0.02% |
6,314
-83
| -1% | -$2.8K |
|
571
RingCentral
RNG
$2.76B
| $212K | 0.02% |
711
+92
| +15% | +$27.4K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.02% |
1,197
-146
| -11% | -$25.7K |
|
573
DoorDash
DASH
$106B
| $210K | 0.01% |
1,605
-504
| -24% | -$65.9K |
|
574
Vanguard Russell 1000 ETF
VONE
$6.69B
| $209K | 0.01% |
+1,131
| New | +$209K |
|
575
White Mountains Insurance
WTM
$4.64B
| $209K | 0.01% |
188
-63
| -25% | -$70K |
|