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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $1.17M | 0.12% |
16,764
-340
| -2% | -$23.8K |
|
152
Perrigo
PRGO
$3.24B
| $1.17M | 0.12% |
28,768
+1,792
| +7% | +$72.7K |
|
153
American Tower
AMT
$93B
| $1.16M | 0.12% |
4,539
+30
| +0.7% | +$7.67K |
|
|
154
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.12% |
+13,760
| New | +$1.15M |
|
155
Fiserv
FI
$73.4B
| $1.14M | 0.12% |
12,857
-342
| -3% | -$30.4K |
|
156
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.12% |
8,561
+2,477
| +41% | +$329K |
|
157
Target
TGT
$42.1B
| $1.14M | 0.12% |
8,055
-804
| -9% | -$114K |
|
158
ConocoPhillips
COP
$116B
| $1.13M | 0.12% |
12,611
-682
| -5% | -$61.3K |
|
159
Ovintiv
OVV
$10.7B
| $1.13M | 0.12% |
25,560
+2,666
| +12% | +$118K |
|
160
Stryker
SYK
$150B
| $1.13M | 0.12% |
5,658
-31
| -0.5% | -$6.17K |
|
161
Atlassian
TEAM
$45B
| $1.12M | 0.12% |
5,973
+1,960
| +49% | +$367K |
|
162
State Street
STT
$32B
| $1.1M | 0.12% |
17,839
-1,994
| -10% | -$123K |
|
163
Boot Barn
BOOT
$5.56B
| $1.1M | 0.12% |
15,938
-578
| -3% | -$39.8K |
|
164
LKQ Corp
LKQ
$8.27B
| $1.09M | 0.12% |
22,267
+4,740
| +27% | +$233K |
|
165
Synchrony
SYF
$28.1B
| $1.08M | 0.11% |
39,208
-408
| -1% | -$11.3K |
|
166
Sea Limited
SE
$113B
| $1.07M | 0.11% |
16,065
+1,581
| +11% | +$106K |
|
167
Masco
MAS
$15.8B
| $1.01M | 0.11% |
20,028
+5,307
| +36% | +$268K |
|
168
SentinelOne
S
$6.15B
| $1.01M | 0.11% |
43,355
+26,459
| +157% | +$617K |
|
169
American Express
AXP
$228B
| $1.01M | 0.11% |
7,270
-39
| -0.5% | -$5.41K |
|
170
Agree Realty
ADC
$8.05B
| $1M | 0.11% |
13,866
-881
| -6% | -$63.5K |
|
171
Blackrock
BLK
$170B
| $992K | 0.1% |
1,628
-40
| -2% | -$24.4K |
|
172
Wheaton Precious Metals
WPM
$47.8B
| $990K | 0.1% |
27,476
+2,926
| +12% | +$105K |
|
173
Advanced Micro Devices
AMD
$248B
| $984K | 0.1% |
12,872
+2,983
| +30% | +$228K |
|
174
Paychex
PAYX
$48.3B
| $978K | 0.1% |
8,591
-2,566
| -23% | -$292K |
|
175
CSX Corp
CSX
$60.3B
| $977K | 0.1% |
33,622
-472
| -1% | -$13.7K |
|