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 | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $730K | 0.06% |
7,180
+805
| +13% | +$81.8K |
|
|
202
Amphenol
APH
$135B
| $726K | 0.06% |
26,832
-98,644
| -79% | -$2.67M |
|
203
Zurn Elkay Water Solutions
ZWS
$7.71B
| $708K | 0.06% |
49,249
-812
| -2% | -$11.7K |
|
204
CMS Energy
CMS
$21.4B
| $702K | 0.06% |
11,424
-37
| -0.3% | -$2.27K |
|
205
Omnicell
OMCL
$1.47B
| $693K | 0.06% |
9,278
+502
| +6% | +$37.5K |
|
206
Repligen
RGEN
$7.01B
| $684K | 0.06% |
4,631
-60
| -1% | -$8.86K |
|
207
DuPont de Nemours
DD
$32.6B
| $681K | 0.06% |
12,278
-66
| -0.5% | -$3.66K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $670K | 0.06% |
7,406
+2,040
| +38% | +$185K |
|
209
Hartford Financial Services
HIG
$37B
| $668K | 0.06% |
18,099
-683
| -4% | -$25.2K |
|
210
United Parcel Service
UPS
$72.1B
| $668K | 0.06% |
4,009
+117
| +3% | +$19.5K |
|
211
Lennar Class A
LEN
$36.7B
| $666K | 0.06% |
8,423
+1,171
| +16% | +$92.6K |
|
212
Ford
F
$46.7B
| $660K | 0.06% |
99,052
-684
| -0.7% | -$4.56K |
|
213
Allstate
ALL
$53.1B
| $659K | 0.06% |
6,995
-1,252
| -15% | -$118K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $659K | 0.06% |
4,067
+195
| +5% | +$31.6K |
|
215
Ecolab
ECL
$77.6B
| $658K | 0.06% |
3,290
-88
| -3% | -$17.6K |
|
216
Bank of New York Mellon
BK
$73.1B
| $650K | 0.06% |
18,930
+11
| +0.1% | +$378 |
|
217
Dover
DOV
$24.4B
| $648K | 0.06% |
5,975
+148
| +3% | +$16.1K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $642K | 0.05% |
1,632
+458
| +39% | +$180K |
|
219
LKQ Corp
LKQ
$8.33B
| $639K | 0.05% |
23,041
+4,986
| +28% | +$138K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $629K | 0.05% |
1,923
-125
| -6% | -$40.9K |
|
221
Lamb Weston
LW
$8.08B
| $622K | 0.05% |
9,386
+4,946
| +111% | +$328K |
|
222
AMN Healthcare
AMN
$799M
| $618K | 0.05% |
10,565
-610
| -5% | -$35.7K |
|
223
Tetra Tech
TTEK
$9.48B
| $613K | 0.05% |
32,070
-40
| -0.1% | -$765 |
|
224
Fiserv
FI
$73.4B
| $612K | 0.05% |
5,936
-150
| -2% | -$15.5K |
|
225
Exxon Mobil
XOM
$466B
| $607K | 0.05% |
17,699
-8,203
| -32% | -$281K |
|