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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $977K | 0.08% |
16,172
+760
| +5% | +$45.9K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $966K | 0.08% |
4,544
-315
| -6% | -$67K |
|
153
Nike
NKE
$109B
| $963K | 0.08% |
7,670
-246
| -3% | -$30.9K |
|
154
Broadcom
AVGO
$1.58T
| $950K | 0.08% |
26,090
-610
| -2% | -$22.2K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $950K | 0.08% |
6,528
+165
| +3% | +$24K |
|
156
Broadridge
BR
$29.4B
| $948K | 0.08% |
7,176
+1,350
| +23% | +$178K |
|
157
Monster Beverage
MNST
$61B
| $936K | 0.08% |
23,336
-2,534
| -10% | -$102K |
|
158
Honeywell
HON
$136B
| $931K | 0.08% |
5,658
+55
| +1% | +$9.05K |
|
159
Medtronic
MDT
$119B
| $930K | 0.08% |
8,955
+6,069
| +210% | +$630K |
|
160
Twilio
TWLO
$16.7B
| $924K | 0.08% |
3,738
-94
| -2% | -$23.2K |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $919K | 0.08% |
12,425
+392
| +3% | +$29K |
|
162
Gibraltar Industries
ROCK
$1.82B
| $911K | 0.08% |
13,977
-85
| -0.6% | -$5.54K |
|
163
Church & Dwight Co
CHD
$23.3B
| $901K | 0.08% |
9,617
+5,882
| +157% | +$551K |
|
164
Blackrock
BLK
$170B
| $900K | 0.08% |
1,597
-16
| -1% | -$9.02K |
|
165
American Express
AXP
$227B
| $896K | 0.08% |
8,936
-18
| -0.2% | -$1.81K |
|
166
FIVE9
FIVN
$2.06B
| $893K | 0.08% |
6,887
-571
| -8% | -$74K |
|
167
Microchip Technology
MCHP
$35.6B
| $890K | 0.08% |
17,308
-1,754
| -9% | -$90.2K |
|
168
Motorola Solutions
MSI
$79.8B
| $888K | 0.08% |
5,661
+3,552
| +168% | +$557K |
|
169
ON Semiconductor
ON
$20.1B
| $884K | 0.08% |
40,765
+9,592
| +31% | +$208K |
|
170
CSX Corp
CSX
$60.6B
| $875K | 0.07% |
33,795
-72
| -0.2% | -$1.86K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $865K | 0.07% |
3,180
-26
| -0.8% | -$7.07K |
|
172
Hershey
HSY
$37.6B
| $861K | 0.07% |
6,011
+2,102
| +54% | +$301K |
|
173
Oneok
OKE
$45.7B
| $860K | 0.07% |
+33,123
| New | +$860K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $853K | 0.07% |
21,146
+6,850
| +48% | +$276K |
|
175
Norfolk Southern
NSC
$62.3B
| $853K | 0.07% |
3,989
-64
| -2% | -$13.7K |
|