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 | |
|---|---|---|---|---|---|---|
551
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $244K | 0.02% |
+7,122
| New | +$244K |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $244K | 0.02% |
1,684
+36
| +2% | +$5.22K |
|
553
Becton Dickinson
BDX
$55.1B
| $242K | 0.02% |
1,021
-128
| -11% | -$30.3K |
|
554
Hilton Worldwide
HLT
$64B
| $242K | 0.02% |
2,004
+15
| +0.8% | +$1.81K |
|
555
Service Corp International
SCI
$10.9B
| $240K | 0.02% |
4,480
-205
| -4% | -$11K |
|
556
Patrick Industries
PATK
$3.78B
| $238K | 0.02% |
+4,872
| New | +$238K |
|
|
IAA
557
DELISTED
IAA, Inc. Common Stock
IAA
| $238K | 0.02% |
4,352
-108
| -2% | -$5.91K |
|
558
Copart
CPRT
$47B
| $234K | 0.02% |
+7,084
| New | +$234K |
|
559
Everest Group
EG
$14.3B
| $234K | 0.02% |
928
-7
| -0.7% | -$1.77K |
|
|
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
| $234K | 0.02% |
5,308
| – | – |
|
561
Advanced Micro Devices
AMD
$245B
| $232K | 0.02% |
+2,465
| New | +$232K |
|
562
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $231K | 0.02% |
1,000
| – | – |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.02% |
16,909
+671
| +4% | +$9.13K |
|
564
uniQure
QURE
$985M
| $228K | 0.02% |
7,415
+1,101
| +17% | +$33.9K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $227K | 0.02% |
4,011
+585
| +17% | +$33.1K |
|
566
Vanguard Russell 1000 ETF
VONE
$6.67B
| $227K | 0.02% |
1,131
| – | – |
|
567
Williams-Sonoma
WSM
$24.7B
| $227K | 0.02% |
+2,844
| New | +$227K |
|
568
Albemarle
ALB
$9.6B
| $226K | 0.02% |
+1,341
| New | +$226K |
|
569
Lincoln National
LNC
$7.98B
| $226K | 0.02% |
3,590
+81
| +2% | +$5.1K |
|
570
Zscaler
ZS
$42.7B
| $225K | 0.02% |
1,043
-428
| -29% | -$92.3K |
|
571
Foot Locker
FL
$2.29B
| $223K | 0.02% |
3,620
-67
| -2% | -$4.13K |
|
572
PPG Industries
PPG
$24.8B
| $219K | 0.01% |
1,289
-68
| -5% | -$11.6K |
|
|
MRTX
573
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $218K | 0.01% |
1,349
-80
| -6% | -$12.9K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.01% |
+5,716
| New | +$218K |
|
575
Murphy Oil
MUR
$3.56B
| $217K | 0.01% |
9,339
-1,506
| -14% | -$35K |
|