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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $851K | 0.07% |
22,366
-1,057
| -5% | -$40.2K |
|
177
Kimberly-Clark
KMB
$43.1B
| $848K | 0.07% |
5,744
-83
| -1% | -$12.3K |
|
178
Medpace
MEDP
$13.7B
| $831K | 0.07% |
7,436
+273
| +4% | +$30.5K |
|
179
Illinois Tool Works
ITW
$77.6B
| $824K | 0.07% |
4,268
-1,421
| -25% | -$274K |
|
180
Synchrony
SYF
$28.1B
| $823K | 0.07% |
31,465
-8,767
| -22% | -$229K |
|
181
Linde
LIN
$220B
| $811K | 0.07% |
3,406
+174
| +5% | +$41.4K |
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $808K | 0.07% |
+20,454
| New | +$808K |
|
183
Constellation Brands
STZ
$26.2B
| $808K | 0.07% |
4,264
-62
| -1% | -$11.7K |
|
184
Aon
AON
$79.9B
| $803K | 0.07% |
3,893
+2,756
| +242% | +$568K |
|
185
LPL Financial
LPLA
$26.6B
| $801K | 0.07% |
10,447
-150
| -1% | -$11.5K |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $794K | 0.07% |
16,185
-1,498
| -8% | -$73.5K |
|
187
Waters Corp
WAT
$18.2B
| $791K | 0.07% |
4,042
+1,456
| +56% | +$285K |
|
188
Aflac
AFL
$57.2B
| $785K | 0.07% |
21,608
-611
| -3% | -$22.2K |
|
189
Bio-Rad Laboratories Class A
BIO
$8B
| $785K | 0.07% |
1,523
+1,076
| +241% | +$555K |
|
190
STAG Industrial
STAG
$6.9B
| $783K | 0.07% |
25,690
-478
| -2% | -$14.6K |
|
191
Deere & Co
DE
$128B
| $781K | 0.07% |
3,522
-110
| -3% | -$24.4K |
|
192
Southwest Airlines
LUV
$16.5B
| $781K | 0.07% |
20,825
-1,489
| -7% | -$55.8K |
|
193
BorgWarner
BWA
$9.53B
| $759K | 0.06% |
22,261
-13,390
| -38% | -$457K |
|
194
Align Technology
ALGN
$10.1B
| $758K | 0.06% |
2,314
-319
| -12% | -$104K |
|
195
Avery Dennison
AVY
$13.1B
| $744K | 0.06% |
5,823
+3
| +0.1% | +$383 |
|
196
Accenture
ACN
$159B
| $741K | 0.06% |
3,277
+1,731
| +112% | +$391K |
|
197
Boot Barn
BOOT
$5.58B
| $738K | 0.06% |
26,220
+6,285
| +32% | +$177K |
|
198
Yum China
YUMC
$16.5B
| $736K | 0.06% |
13,906
-634
| -4% | -$33.6K |
|
199
TJX Companies
TJX
$155B
| $733K | 0.06% |
13,166
-1,917
| -13% | -$107K |
|
200
Goldman Sachs
GS
$223B
| $730K | 0.06% |
3,632
+225
| +7% | +$45.2K |
|