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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$101B
| $203K | 0.01% |
+3,272
| New | +$203K |
|
602
Textron
TXT
$14.5B
| $203K | 0.01% |
2,904
-38
| -1% | -$2.66K |
|
603
ACI Worldwide
ACIW
$5.19B
| $202K | 0.01% |
6,586
| – | – |
|
604
UDR
UDR
$13B
| $202K | 0.01% |
+3,813
| New | +$202K |
|
605
Delta Air Lines
DAL
$39.9B
| $201K | 0.01% |
+4,729
| New | +$201K |
|
606
Luminar Technologies
LAZR
$114M
| $171K | 0.01% |
+730
| New | +$171K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.01% |
12,122
-4,787
| -28% | -$65.6K |
|
608
Hewlett Packard
HPE
$31B
| $163K | 0.01% |
11,488
-352
| -3% | -$4.99K |
|
|
CPLG
609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $163K | 0.01% |
10,528
-100
| -0.9% | -$1.55K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $134K | 0.01% |
24,266
| – | – |
|
611
Archrock
AROC
$4.44B
| $130K | 0.01% |
15,739
-387
| -2% | -$3.2K |
|
612
Antero Midstream
AM
$8.73B
| $115K | 0.01% |
10,989
+529
| +5% | +$5.54K |
|
|
TELL
613
DELISTED
Tellurian Inc.
TELL
| $108K | 0.01% |
27,649
| – | – |
|
|
STR
614
DELISTED
Sitio Royalties
STR
| $101K | 0.01% |
5,337
| – | – |
|
615
National CineMedia
NCMI
$411M
| $68K | ﹤0.01% |
1,927
-466
| -19% | -$16.4K |
|
616
Arch Capital
ACGL
$34.1B
| – | – |
-5,461
| Closed | -$212K |
|
617
Bread Financial
BFH
$3.09B
| – | – |
-2,470
| Closed | -$206K |
|
618
BJs Wholesale Club
BJ
$12.8B
| – | – |
-9,684
| Closed | -$461K |
|
619
TopBuild
BLD
$12.3B
| – | – |
-1,054
| Closed | -$208K |
|
620
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-1,158
| Closed | -$47K |
|
621
Ducommun
DCO
$1.35B
| – | – |
-5,500
| Closed | -$300K |
|
622
EQT Corp
EQT
$32.2B
| – | – |
-9,570
| Closed | -$213K |
|
623
Foot Locker
FL
$2.29B
| – | – |
-3,620
| Closed | -$223K |
|
624
GE Aerospace
GE
$296B
| – | – |
-2,094
| Closed | -$141K |
|
625
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$63K |
|