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 | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $253K | 0.02% |
6,066
+240
| +4% | +$10K |
|
552
CTS Corp
CTS
$1.25B
| $252K | 0.02% |
8,165
+45
| +0.6% | +$1.39K |
|
|
NTUS
553
DELISTED
Natus Medical Inc
NTUS
| $252K | 0.02% |
10,034
+319
| +3% | +$8.01K |
|
554
Invesco QQQ Trust
QQQ
$368B
| $251K | 0.02% |
700
| – | – |
|
555
Reinsurance Group of America
RGA
$12.8B
| $251K | 0.02% |
2,257
-50
| -2% | -$5.56K |
|
556
Citizens Financial Group
CFG
$22.3B
| $250K | 0.02% |
5,309
-90
| -2% | -$4.24K |
|
557
American Woodmark
AMWD
$997M
| $249K | 0.02% |
3,821
+156
| +4% | +$10.2K |
|
558
Arrow Electronics
ARW
$6.57B
| $247K | 0.02% |
2,205
-25
| -1% | -$2.8K |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $247K | 0.02% |
1,640
-44
| -3% | -$6.63K |
|
560
EPR Properties
EPR
$4.05B
| $245K | 0.02% |
4,964
+186
| +4% | +$9.18K |
|
561
Exelixis
EXEL
$10.2B
| $245K | 0.02% |
11,584
+659
| +6% | +$13.9K |
|
562
Labcorp
LH
$23.2B
| $245K | 0.02% |
+1,015
| New | +$245K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.02% |
5,300
-416
| -7% | -$19.2K |
|
564
Copart
CPRT
$47B
| $244K | 0.02% |
7,044
-40
| -0.6% | -$1.39K |
|
565
Becton Dickinson
BDX
$55.1B
| $243K | 0.02% |
1,012
-9
| -0.9% | -$2.16K |
|
|
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | 0.02% |
5,308
| – | – |
|
567
Procore
PCOR
$10.5B
| $242K | 0.02% |
+2,704
| New | +$242K |
|
568
uniQure
QURE
$985M
| $242K | 0.02% |
7,574
+159
| +2% | +$5.08K |
|
569
Vontier
VNT
$6.37B
| $242K | 0.02% |
7,190
-1,445
| -17% | -$48.6K |
|
570
Littelfuse
LFUS
$6.51B
| $240K | 0.02% |
878
-244
| -22% | -$66.7K |
|
571
Lincoln National
LNC
$7.98B
| $239K | 0.02% |
3,485
-105
| -3% | -$7.2K |
|
572
Public Storage
PSA
$52.2B
| $239K | 0.02% |
803
-18
| -2% | -$5.36K |
|
573
BWX Technologies
BWXT
$15B
| $238K | 0.02% |
4,423
-1,345
| -23% | -$72.4K |
|
574
VeriSign
VRSN
$26.2B
| $238K | 0.02% |
1,165
-8
| -0.7% | -$1.63K |
|
575
Western Union
WU
$2.86B
| $238K | 0.02% |
11,781
-47,069
| -80% | -$951K |
|