P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.49B
(+5.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
37
Increased
137
Reduced
401
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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.37B
| – | – |
-1,194
| Closed | -$217K |
|
627
TriNet
TNET
$3.46B
| – | – |
-5,185
| Closed | -$405K |
|
628
Toll Brothers
TOL
$13.6B
| – | – |
-3,604
| Closed | -$205K |
|
629
Upland Software
UPLD
$78.3M
| – | – |
-7,928
| Closed | -$374K |
|
630
Vanguard Growth ETF
VUG
$185B
| – | – |
-881
| Closed | -$226K |
|
631
Zoom
ZM
$25B
| – | – |
-685
| Closed | -$220K |
|
|
QTS
632
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,221
| Closed | -$324K |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-7,679
| Closed | -$339K |
|
|
GLUU
634
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-12,334
| Closed | -$154K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,197
| Closed | -$211K |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-5,583
| Closed | -$207K |
|