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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$54.8B
| $246K | 0.02% |
+2,815
| New | +$246K |
|
577
American Woodmark
AMWD
$993M
| $245K | 0.02% |
3,760
-61
| -2% | -$3.98K |
|
578
EPR Properties
EPR
$4.02B
| $244K | 0.02% |
5,133
+169
| +3% | +$8.03K |
|
579
Host Hotels & Resorts
HST
$12.2B
| $244K | 0.02% |
14,054
-1,563
| -10% | -$27.1K |
|
580
Reinsurance Group of America
RGA
$12.9B
| $244K | 0.02% |
2,230
-27
| -1% | -$2.95K |
|
581
Datadog
DDOG
$46.5B
| $243K | 0.02% |
+1,363
| New | +$243K |
|
582
General Motors
GM
$55.5B
| $242K | 0.02% |
4,135
| – | – |
|
583
Toll Brothers
TOL
$14B
| $242K | 0.02% |
+3,342
| New | +$242K |
|
584
Invesco
IVZ
$9.67B
| $241K | 0.02% |
10,470
-94
| -0.9% | -$2.16K |
|
585
ON Semiconductor
ON
$19.9B
| $241K | 0.02% |
+3,549
| New | +$241K |
|
586
Lincoln National
LNC
$8.07B
| $239K | 0.02% |
3,494
+9
| +0.3% | +$616 |
|
587
Fidelity National Information Services
FIS
$35.9B
| $235K | 0.02% |
2,150
-138
| -6% | -$15.1K |
|
|
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | 0.02% |
5,221
-79
| -1% | -$3.54K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.02% |
5,181
-86
| -2% | -$3.88K |
|
590
Baxter International
BAX
$12.4B
| $231K | 0.01% |
+2,694
| New | +$231K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $231K | 0.01% |
7,115
-1,584
| -18% | -$51.4K |
|
592
ACI Worldwide
ACIW
$5.18B
| $229K | 0.01% |
6,586
| – | – |
|
593
Alaska Air
ALK
$7.25B
| $228K | 0.01% |
4,380
-459
| -9% | -$23.9K |
|
594
Arch Capital
ACGL
$34.2B
| $227K | 0.01% |
+5,099
| New | +$227K |
|
595
Ball Corp
BALL
$13.8B
| $227K | 0.01% |
2,363
+12
| +0.5% | +$1.15K |
|
596
Foster
FSTR
$282M
| $227K | 0.01% |
16,545
| – | – |
|
597
Unitil
UTL
$819M
| $227K | 0.01% |
4,933
-22
| -0.4% | -$1.01K |
|
598
UDR
UDR
$12.9B
| $226K | 0.01% |
3,772
-41
| -1% | -$2.46K |
|
599
Principal Financial Group
PFG
$17.9B
| $224K | 0.01% |
+3,102
| New | +$224K |
|
600
Textron
TXT
$14.5B
| $224K | 0.01% |
2,904
| – | – |
|