P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.2M | 0.08% |
5,641
-72
| -1% | -$15.3K |
|
177
Allstate
ALL
$53B
| $1.19M | 0.08% |
9,374
-1,469
| -14% | -$187K |
|
178
Mondelez International
MDLZ
$79.7B
| $1.19M | 0.08% |
20,434
-368
| -2% | -$21.4K |
|
179
Fiserv
FI
$73.4B
| $1.18M | 0.08% |
10,882
+5,089
| +88% | +$552K |
|
|
180
eBay
EBAY
$41.9B
| $1.16M | 0.08% |
16,599
-47,817
| -74% | -$3.33M |
|
181
T-Mobile US
TMUS
$284B
| $1.16M | 0.08% |
9,044
-494
| -5% | -$63.1K |
|
182
Clorox
CLX
$15.4B
| $1.16M | 0.08% |
6,973
+4,670
| +203% | +$774K |
|
183
American Tower
AMT
$92.9B
| $1.15M | 0.08% |
4,349
-59
| -1% | -$15.7K |
|
184
iShares Russell 2000 ETF
IWM
$67.5B
| $1.15M | 0.08% |
5,265
-1,685
| -24% | -$369K |
|
185
Masco
MAS
$15.8B
| $1.15M | 0.08% |
20,711
+8,544
| +70% | +$474K |
|
186
Deckers Outdoor
DECK
$17.9B
| $1.14M | 0.08% |
18,996
-846
| -4% | -$50.8K |
|
187
Eastman Chemical
EMN
$7.9B
| $1.13M | 0.08% |
11,187
-2,211
| -17% | -$223K |
|
188
AT&T
T
$211B
| $1.1M | 0.08% |
54,054
-5,285
| -9% | -$108K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.08% |
6,579
-183
| -3% | -$30.5K |
|
190
3M
MMM
$82.7B
| $1.08M | 0.07% |
7,379
-200
| -3% | -$29.3K |
|
191
Moderna
MRNA
$9.84B
| $1.08M | 0.07% |
2,812
-3,478
| -55% | -$1.34M |
|
192
Envista
NVST
$3.53B
| $1.08M | 0.07% |
25,885
-445
| -2% | -$18.6K |
|
193
Medpace
MEDP
$13.7B
| $1.06M | 0.07% |
5,571
-24
| -0.4% | -$4.55K |
|
194
Lam Research
LRCX
$130B
| $1.05M | 0.07% |
18,500
-300
| -2% | -$17.1K |
|
195
CSX Corp
CSX
$60.4B
| $1.02M | 0.07% |
34,352
-145
| -0.4% | -$4.31K |
|
196
SAP
SAP
$313B
| $1.01M | 0.07% |
7,448
-269
| -3% | -$36.3K |
|
|
CRKN
197
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
198
Saia
SAIA
$8.37B
| $988K | 0.07% |
4,150
+517
| +14% | +$123K |
|
199
Zebra Technologies
ZBRA
$15.9B
| $980K | 0.07% |
1,902
-125
| -6% | -$64.4K |
|
200
Verizon
VZ
$187B
| $978K | 0.07% |
18,114
-1,588
| -8% | -$85.7K |
|