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 | |
|---|---|---|---|---|---|---|
|
IAA
601
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
4,300
-37
| -0.9% | -$1.88K |
|
602
Procore
PCOR
$10.5B
| $216K | 0.01% |
2,704
| – | – |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.01% |
1,138
-44
| -4% | -$8.24K |
|
604
Victoria's Secret
VSCO
$2.1B
| $213K | 0.01% |
3,842
-323
| -8% | -$17.9K |
|
605
Dollar Tree
DLTR
$20.6B
| $212K | 0.01% |
+1,512
| New | +$212K |
|
606
Southwest Airlines
LUV
$16.5B
| $210K | 0.01% |
4,907
-1,332
| -21% | -$57K |
|
607
PPG Industries
PPG
$24.8B
| $210K | 0.01% |
+1,218
| New | +$210K |
|
608
Southern Company
SO
$101B
| $210K | 0.01% |
3,059
-213
| -7% | -$14.6K |
|
609
Etsy
ETSY
$5.36B
| $209K | 0.01% |
955
-19
| -2% | -$4.16K |
|
610
iShares Gold Trust
IAU
$52.6B
| $208K | 0.01% |
+5,976
| New | +$208K |
|
611
Hubbell
HUBB
$23.2B
| $205K | 0.01% |
983
-598
| -38% | -$125K |
|
612
10x Genomics
TXG
$1.74B
| $205K | 0.01% |
+1,374
| New | +$205K |
|
613
Darling Ingredients
DAR
$5.07B
| $201K | 0.01% |
2,907
-35
| -1% | -$2.42K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.01% |
12,013
-109
| -0.9% | -$1.79K |
|
615
Itaú Unibanco
ITUB
$76.6B
| $194K | 0.01% |
56,793
-38,799
| -41% | -$133K |
|
616
Hewlett Packard
HPE
$31B
| $176K | 0.01% |
11,163
-325
| -3% | -$5.12K |
|
617
Archrock
AROC
$4.44B
| $118K | 0.01% |
15,739
| – | – |
|
618
Paysafe
PSFE
$864M
| $117K | 0.01% |
+2,496
| New | +$117K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.01% |
23,969
-297
| -1% | -$1.39K |
|
|
STR
620
DELISTED
Sitio Royalties
STR
| $104K | 0.01% |
5,337
| – | – |
|
621
Antero Midstream
AM
$8.73B
| $102K | 0.01% |
10,544
-445
| -4% | -$4.31K |
|
|
TELL
622
DELISTED
Tellurian Inc.
TELL
| $85K | 0.01% |
27,649
| – | – |
|
623
UWM Holdings
UWMC
$1.38B
| $76K | ﹤0.01% |
+12,828
| New | +$76K |
|
624
Mizuho Financial
MFG
$80.9B
| $39K | ﹤0.01% |
+15,283
| New | +$39K |
|
625
National CineMedia
NCMI
$411M
| $39K | ﹤0.01% |
1,371
-556
| -29% | -$15.8K |
|