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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$2.48B
| $208K | 0.01% |
+2,337
| New | +$208K |
|
577
Foot Locker
FL
$2.3B
| $208K | 0.01% |
+3,687
| New | +$208K |
|
578
Hormel Foods
HRL
$13.9B
| $207K | 0.01% |
+4,329
| New | +$207K |
|
579
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $207K | 0.01% |
1,000
| – | – |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.01% |
5,583
-11,340
| -67% | -$420K |
|
581
Southern Company
SO
$101B
| $205K | 0.01% |
3,295
-23
| -0.7% | -$1.43K |
|
582
Toll Brothers
TOL
$14B
| $205K | 0.01% |
+3,604
| New | +$205K |
|
583
PPG Industries
PPG
$24.7B
| $204K | 0.01% |
+1,357
| New | +$204K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
1,648
-19
| -1% | -$2.35K |
|
585
American Electric Power
AEP
$58.1B
| $202K | 0.01% |
+2,386
| New | +$202K |
|
586
Public Storage
PSA
$51.3B
| $202K | 0.01% |
+819
| New | +$202K |
|
587
MKS Inc. Common Stock
MKSI
$6.83B
| $201K | 0.01% |
+1,085
| New | +$201K |
|
588
Foster
FSTR
$288M
| $188K | 0.01% |
10,516
| – | – |
|
589
Hewlett Packard
HPE
$30.4B
| $185K | 0.01% |
11,760
-644
| -5% | -$10.1K |
|
590
Murphy Oil
MUR
$3.67B
| $178K | 0.01% |
+10,845
| New | +$178K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
16,238
+5,810
| +56% | +$61.9K |
|
592
Amicus Therapeutics
FOLD
$2.47B
| $170K | 0.01% |
17,233
+254
| +1% | +$2.51K |
|
593
Archrock
AROC
$4.47B
| $156K | 0.01% |
16,363
-14
| -0.1% | -$133 |
|
|
GLUU
594
DELISTED
Glu Mobile Inc.
GLUU
| $154K | 0.01% |
12,334
-23,317
| -65% | -$291K |
|
595
National CineMedia
NCMI
$403M
| $130K | 0.01% |
2,814
+722
| +35% | +$33.4K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.01% |
24,266
| – | – |
|
597
Antero Midstream
AM
$8.65B
| $106K | 0.01% |
11,736
-420
| -3% | -$3.79K |
|
|
CPLG
598
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $97K | 0.01% |
10,738
| – | – |
|
|
STR
599
DELISTED
Sitio Royalties
STR
| $96K | 0.01% |
5,337
+225
| +4% | +$4.05K |
|
600
Albemarle
ALB
$9.33B
| – | – |
-1,414
| Closed | -$209K |
|