P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.96B
| $3.48M | 0.3% |
31,473
+14,789
| +89% | +$1.64M |
|
52
ServiceNow
NOW
$187B
| $3.35M | 0.28% |
6,904
-717
| -9% | -$348K |
|
53
Cummins
CMI
$54.6B
| $3.32M | 0.28% |
15,721
-111
| -0.7% | -$23.4K |
|
54
Lowe's Companies
LOW
$148B
| $3.23M | 0.27% |
19,453
-881
| -4% | -$146K |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $3.19M | 0.27% |
18,738
-250
| -1% | -$42.6K |
|
56
Home Depot
HD
$410B
| $3.19M | 0.27% |
11,481
+455
| +4% | +$126K |
|
57
lululemon athletica
LULU
$24.3B
| $3.13M | 0.27% |
9,495
-443
| -4% | -$146K |
|
58
Fortive
FTV
$16B
| $3.08M | 0.26% |
48,337
-3,230
| -6% | -$206K |
|
59
Alibaba
BABA
$312B
| $3.07M | 0.26% |
10,430
-194
| -2% | -$57K |
|
60
Qualcomm
QCOM
$170B
| $2.9M | 0.25% |
24,596
+6,520
| +36% | +$767K |
|
61
Genpact
G
$7.85B
| $2.84M | 0.24% |
72,924
-2,646
| -4% | -$103K |
|
62
Kroger
KR
$45B
| $2.84M | 0.24% |
83,665
+15,689
| +23% | +$532K |
|
63
Cisco
CSCO
$270B
| $2.83M | 0.24% |
71,713
-7,076
| -9% | -$279K |
|
64
Seagate
STX
$38.4B
| $2.66M | 0.23% |
54,087
-4,803
| -8% | -$237K |
|
65
L3Harris
LHX
$51.1B
| $2.63M | 0.22% |
15,478
+2,224
| +17% | +$378K |
|
66
JPMorgan Chase
JPM
$833B
| $2.59M | 0.22% |
26,885
-853
| -3% | -$82.1K |
|
67
Sea Limited
SE
$111B
| $2.58M | 0.22% |
16,729
-45
| -0.3% | -$6.93K |
|
68
Merck
MRK
$208B
| $2.55M | 0.22% |
32,231
-3,745
| -10% | -$296K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.22% |
18,430
+79
| +0.4% | +$10.9K |
|
70
Altria Group
MO
$112B
| $2.5M | 0.21% |
64,750
+23,290
| +56% | +$900K |
|
71
Procter & Gamble
PG
$373B
| $2.5M | 0.21% |
17,980
+753
| +4% | +$105K |
|
72
AbbVie
ABBV
$375B
| $2.44M | 0.21% |
27,805
-5,443
| -16% | -$477K |
|
73
NXP Semiconductors
NXPI
$56.3B
| $2.43M | 0.21% |
19,458
-2,671
| -12% | -$333K |
|
74
Intel
INTC
$106B
| $2.43M | 0.21% |
46,887
-1,525
| -3% | -$79K |
|
75
Texas Instruments
TXN
$171B
| $2.36M | 0.2% |
16,517
-385
| -2% | -$55K |
|