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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47B
| $268K | 0.02% |
7,076
+32
| +0.5% | +$1.21K |
|
552
TechnipFMC
FTI
$16B
| $268K | 0.02% |
45,274
-1,987
| -4% | -$11.8K |
|
553
Hershey
HSY
$37.6B
| $267K | 0.02% |
1,378
+2
| +0.1% | +$388 |
|
554
Littelfuse
LFUS
$6.51B
| $266K | 0.02% |
846
-32
| -4% | -$10.1K |
|
555
Albemarle
ALB
$9.6B
| $265K | 0.02% |
1,133
-122
| -10% | -$28.5K |
|
556
TopBuild
BLD
$12.3B
| $264K | 0.02% |
+957
| New | +$264K |
|
|
VG
557
DELISTED
Vonage Holdings Corporation
VG
| $263K | 0.02% |
12,669
-13
| -0.1% | -$270 |
|
558
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $261K | 0.02% |
1,000
| – | – |
|
|
NTUS
559
DELISTED
Natus Medical Inc
NTUS
| $260K | 0.02% |
10,947
+913
| +9% | +$21.7K |
|
560
First Horizon
FHN
$11.3B
| $259K | 0.02% |
15,885
-34
| -0.2% | -$554 |
|
561
Becton Dickinson
BDX
$55.1B
| $258K | 0.02% |
1,050
+38
| +4% | +$9.34K |
|
562
Zimmer Biomet
ZBH
$20.9B
| $258K | 0.02% |
2,094
-7
| -0.3% | -$862 |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.02% |
2,712
-1,794
| -40% | -$170K |
|
564
PACCAR
PCAR
$52B
| $255K | 0.02% |
4,338
-66
| -1% | -$3.88K |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $255K | 0.02% |
5,308
| – | – |
|
566
Kinder Morgan
KMI
$59.1B
| $252K | 0.02% |
15,883
-446
| -3% | -$7.08K |
|
567
Ollie's Bargain Outlet
OLLI
$8.18B
| $252K | 0.02% |
4,931
+543
| +12% | +$27.8K |
|
568
Western Union
WU
$2.86B
| $252K | 0.02% |
14,152
+2,371
| +20% | +$42.2K |
|
569
Everest Group
EG
$14.3B
| $251K | 0.02% |
917
-1
| -0.1% | -$274 |
|
570
Citizens Financial Group
CFG
$22.3B
| $250K | 0.02% |
5,286
-23
| -0.4% | -$1.09K |
|
571
Vanguard Russell 1000 ETF
VONE
$6.67B
| $248K | 0.02% |
1,131
| – | – |
|
572
Mercantile Bank Corp
MBWM
$791M
| $247K | 0.02% |
7,044
-62
| -0.9% | -$2.17K |
|
573
Supernus Pharmaceuticals
SUPN
$2.58B
| $247K | 0.02% |
+8,476
| New | +$247K |
|
574
Ashland
ASH
$2.51B
| $246K | 0.02% |
2,289
-7
| -0.3% | -$752 |
|
575
Cass Information Systems
CASS
$569M
| $246K | 0.02% |
6,260
-93
| -1% | -$3.66K |
|