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 | |
|---|---|---|---|---|---|---|
|
IAA
576
DELISTED
IAA, Inc. Common Stock
IAA
| $237K | 0.02% |
4,337
-15
| -0.3% | -$820 |
|
577
FMC
FMC
$4.72B
| $236K | 0.02% |
2,573
-53
| -2% | -$4.86K |
|
578
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $235K | 0.02% |
1,000
| – | – |
|
|
MRTX
579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $233K | 0.02% |
1,317
-32
| -2% | -$5.66K |
|
580
Hershey
HSY
$37.6B
| $232K | 0.02% |
1,376
-93
| -6% | -$15.7K |
|
581
PACCAR
PCAR
$52B
| $231K | 0.02% |
4,404
+9
| +0.2% | +$472 |
|
582
Everest Group
EG
$14.3B
| $230K | 0.02% |
918
-10
| -1% | -$2.51K |
|
583
Victoria's Secret
VSCO
$2.1B
| $230K | 0.02% |
+4,165
| New | +$230K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $229K | 0.02% |
1,182
-20
| -2% | -$3.88K |
|
585
CBRE Group
CBRE
$48.9B
| $227K | 0.02% |
2,327
-24
| -1% | -$2.34K |
|
586
Mercantile Bank Corp
MBWM
$791M
| $227K | 0.02% |
7,106
+42
| +0.6% | +$1.34K |
|
587
Vanguard Russell 1000 ETF
VONE
$6.67B
| $226K | 0.02% |
1,131
| – | – |
|
588
Kraft Heinz
KHC
$32.3B
| $225K | 0.02% |
6,108
-206
| -3% | -$7.59K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $220K | 0.02% |
5,267
-172
| -3% | -$7.18K |
|
590
General Motors
GM
$55.5B
| $217K | 0.02% |
4,135
-88
| -2% | -$4.62K |
|
591
Darling Ingredients
DAR
$5.07B
| $212K | 0.01% |
2,942
-55
| -2% | -$3.96K |
|
592
Unitil
UTL
$827M
| $212K | 0.01% |
4,955
+130
| +3% | +$5.56K |
|
593
Ball Corp
BALL
$13.9B
| $211K | 0.01% |
+2,351
| New | +$211K |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $211K | 0.01% |
3,829
-51
| -1% | -$2.81K |
|
595
Corpay
CPAY
$22.4B
| $207K | 0.01% |
792
-37
| -4% | -$9.67K |
|
596
Boston Scientific
BSX
$159B
| $205K | 0.01% |
4,715
+32
| +0.7% | +$1.39K |
|
597
Ashland
ASH
$2.51B
| $204K | 0.01% |
2,296
-20
| -0.9% | -$1.78K |
|
598
Chegg
CHGG
$185M
| $204K | 0.01% |
2,997
-129
| -4% | -$8.78K |
|
|
VG
599
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.01% |
12,682
-2,321
| -15% | -$37.3K |
|
600
Etsy
ETSY
$5.36B
| $203K | 0.01% |
974
-28
| -3% | -$5.84K |
|