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 | |
|---|---|---|---|---|---|---|
576
White Mountains Insurance
WTM
$4.63B
| $216K | 0.01% |
188
| – | – |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $216K | 0.01% |
15,003
-18,660
| -55% | -$269K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.01% |
+1,170
| New | +$215K |
|
579
EQT Corp
EQT
$32.2B
| $213K | 0.01% |
+9,570
| New | +$213K |
|
580
Mercantile Bank Corp
MBWM
$791M
| $213K | 0.01% |
7,064
-143
| -2% | -$4.31K |
|
581
Arch Capital
ACGL
$34.1B
| $212K | 0.01% |
5,461
-158
| -3% | -$6.13K |
|
582
Corpay
CPAY
$22.4B
| $212K | 0.01% |
829
-41
| -5% | -$10.5K |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $211K | 0.01% |
+3,880
| New | +$211K |
|
584
TopBuild
BLD
$12.3B
| $208K | 0.01% |
1,054
-57
| -5% | -$11.2K |
|
585
Mercury Systems
MRCY
$4.13B
| $207K | 0.01% |
3,111
-1,060
| -25% | -$70.5K |
|
586
Bread Financial
BFH
$3.09B
| $206K | 0.01% |
2,470
-132
| -5% | -$11K |
|
587
Etsy
ETSY
$5.36B
| $206K | 0.01% |
+1,002
| New | +$206K |
|
588
Marvell Technology
MRVL
$54.6B
| $204K | 0.01% |
+3,499
| New | +$204K |
|
589
Ashland
ASH
$2.51B
| $203K | 0.01% |
2,316
-21
| -0.9% | -$1.84K |
|
590
Textron
TXT
$14.5B
| $203K | 0.01% |
+2,942
| New | +$203K |
|
591
Darling Ingredients
DAR
$5.07B
| $202K | 0.01% |
2,997
-756
| -20% | -$51K |
|
592
iShares Gold Trust
IAU
$52.6B
| $202K | 0.01% |
5,977
-1,033
| -15% | -$34.9K |
|
593
CBRE Group
CBRE
$48.9B
| $201K | 0.01% |
+2,351
| New | +$201K |
|
594
PTC
PTC
$25.6B
| $201K | 0.01% |
1,427
-373
| -21% | -$52.5K |
|
595
Boston Scientific
BSX
$159B
| $200K | 0.01% |
+4,683
| New | +$200K |
|
596
Exelixis
EXEL
$10.2B
| $199K | 0.01% |
+10,925
| New | +$199K |
|
597
Foster
FSTR
$281M
| $196K | 0.01% |
10,516
| – | – |
|
598
Hewlett Packard
HPE
$31B
| $173K | 0.01% |
11,840
+80
| +0.7% | +$1.17K |
|
599
Archrock
AROC
$4.44B
| $143K | 0.01% |
16,126
-237
| -1% | -$2.1K |
|
600
GE Aerospace
GE
$296B
| $141K | 0.01% |
+2,094
| New | +$141K |
|