P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Zoetis
ZTS
$67.9B
| – | – |
-31,874
| Closed | -$6.01M |
|
627
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-19,066
| Closed | -$675K |
|
628
NeueHealth
NEUE
$60.7M
| – | – |
-157
| Closed | -$24K |
|
|
RMO
629
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-12,225
| Closed | -$18K |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,859
| Closed | -$222K |
|
|
NTUS
631
DELISTED
Natus Medical Inc
NTUS
| – | – |
-10,892
| Closed | -$286K |
|
|
ISBC
632
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-29,940
| Closed | -$447K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,838
| Closed | -$469K |
|