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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $208K | 0.02% |
2,349
+12
| +0.5% | +$1.06K |
|
552
Equitable Holdings
EQH
$16B
| $207K | 0.02% |
7,932
+509
| +7% | +$13.3K |
|
553
Xcel Energy
XEL
$43B
| $207K | 0.02% |
+2,929
| New | +$207K |
|
|
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $207K | 0.02% |
5,308
| – | – |
|
555
Principal Financial Group
PFG
$17.8B
| $206K | 0.02% |
3,086
+47
| +2% | +$3.14K |
|
556
iShares Gold Trust
IAU
$52.6B
| $205K | 0.02% |
5,976
| – | – |
|
557
Rockwell Automation
ROK
$38.2B
| $204K | 0.02% |
1,022
-10
| -1% | -$2K |
|
558
Moderna
MRNA
$9.78B
| $202K | 0.02% |
1,412
+32
| +2% | +$4.58K |
|
559
La-Z-Boy
LZB
$1.49B
| $200K | 0.02% |
8,444
+56
| +0.7% | +$1.33K |
|
560
Host Hotels & Resorts
HST
$12B
| $196K | 0.02% |
12,518
+331
| +3% | +$5.18K |
|
561
Aurinia Pharmaceuticals
AUPH
$1.63B
| $193K | 0.02% |
19,205
+800
| +4% | +$8.04K |
|
562
Antero Midstream
AM
$8.73B
| $140K | 0.01% |
+15,473
| New | +$140K |
|
563
Hewlett Packard
HPE
$31B
| $133K | 0.01% |
+10,057
| New | +$133K |
|
564
Archrock
AROC
$4.44B
| $126K | 0.01% |
15,269
-470
| -3% | -$3.88K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.01% |
20,092
-3,877
| -16% | -$24.3K |
|
566
Iovance Biotherapeutics
IOVA
$901M
| $125K | 0.01% |
+11,284
| New | +$125K |
|
567
Luminar Technologies
LAZR
$114M
| $125K | 0.01% |
1,407
+184
| +15% | +$16.3K |
|
|
SEI
568
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $115K | 0.01% |
10,570
-141
| -1% | -$1.53K |
|
569
Hanesbrands
HBI
$2.27B
| $107K | 0.01% |
+10,440
| New | +$107K |
|
|
TELL
570
DELISTED
Tellurian Inc.
TELL
| $95K | 0.01% |
31,892
-962
| -3% | -$2.87K |
|
571
Paysafe
PSFE
$864M
| $48K | 0.01% |
+2,060
| New | +$48K |
|
572
Lloyds Banking Group
LYG
$64.5B
| $41K | ﹤0.01% |
+19,966
| New | +$41K |
|
573
Butterfly Network
BFLY
$393M
| $33K | ﹤0.01% |
+10,684
| New | +$33K |
|
574
Heritage Insurance Holdings
HRTG
$747M
| $29K | ﹤0.01% |
+10,961
| New | +$29K |
|
575
American Coastal Insurance
ACIC
$554M
| $16K | ﹤0.01% |
+10,376
| New | +$16K |
|