P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$3.45B
| $1.12M | 0.08% |
27,487
+13,537
| +97% | +$553K |
|
177
Lam Research
LRCX
$127B
| $1.12M | 0.08% |
18,830
+3,090
| +20% | +$184K |
|
178
Qorvo
QRVO
$8.54B
| $1.12M | 0.08% |
6,121
+197
| +3% | +$36K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.08% |
7,033
+2,976
| +73% | +$473K |
|
180
Masimo
MASI
$7.77B
| $1.11M | 0.08% |
4,847
+435
| +10% | +$99.9K |
|
181
ON Semiconductor
ON
$19.7B
| $1.11M | 0.08% |
26,735
-12,343
| -32% | -$514K |
|
182
CSX Corp
CSX
$60.9B
| $1.11M | 0.08% |
34,455
+735
| +2% | +$23.6K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.08% |
11,906
+811
| +7% | +$75.4K |
|
184
Deckers Outdoor
DECK
$18.4B
| $1.1M | 0.08% |
20,052
+9,162
| +84% | +$504K |
|
185
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.08% |
5,956
-539
| -8% | -$98.9K |
|
186
Essex Property Trust
ESS
$17B
| $1.08M | 0.08% |
3,979
+234
| +6% | +$63.6K |
|
187
Linde
LIN
$222B
| $1.08M | 0.08% |
3,861
+378
| +11% | +$106K |
|
188
SAP
SAP
$317B
| $1.08M | 0.08% |
8,771
+2,176
| +33% | +$267K |
|
189
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.08% |
4,000
+65
| +2% | +$17.5K |
|
190
American Tower
AMT
$91.4B
| $1.05M | 0.07% |
4,376
-94
| -2% | -$22.5K |
|
191
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.05M | 0.07% |
1,834
+160
| +10% | +$91.3K |
|
192
Waters Corp
WAT
$17.8B
| $1.05M | 0.07% |
3,681
-84
| -2% | -$23.9K |
|
193
Northrop Grumman
NOC
$83B
| $1.03M | 0.07% |
3,186
-53
| -2% | -$17.2K |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.02M | 0.07% |
21,628
+1,624
| +8% | +$76.7K |
|
195
Stanley Black & Decker
SWK
$11.6B
| $1.02M | 0.07% |
5,110
+932
| +22% | +$186K |
|
196
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.02M | 0.07% |
44,904
-5,389
| -11% | -$122K |
|
197
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.07% |
24,030
-2,424
| -9% | -$103K |
|
198
Deere & Co
DE
$128B
| $1.01M | 0.07% |
2,696
-74
| -3% | -$27.7K |
|
199
DXC Technology
DXC
$2.6B
| $989K | 0.07% |
31,623
+622
| +2% | +$19.5K |
|
200
HP
HPQ
$27B
| $977K | 0.07% |
+30,780
| New | +$977K |
|