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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $969K | 0.07% |
21,486
+1,864
| +9% | +$84.1K |
|
202
Medpace
MEDP
$13.7B
| $951K | 0.07% |
5,800
-1,613
| -22% | -$264K |
|
203
DuPont de Nemours
DD
$32.6B
| $946K | 0.07% |
12,245
+273
| +2% | +$21.1K |
|
204
Fortive
FTV
$16.2B
| $920K | 0.07% |
13,019
-31,535
| -71% | -$2.23M |
|
205
Repligen
RGEN
$7.01B
| $919K | 0.07% |
4,723
+83
| +2% | +$16.2K |
|
206
Hologic
HOLX
$14.8B
| $916K | 0.07% |
12,312
-1,614
| -12% | -$120K |
|
207
Whirlpool
WHR
$5.28B
| $916K | 0.07% |
4,157
-2,021
| -33% | -$445K |
|
208
Avery Dennison
AVY
$13.1B
| $904K | 0.06% |
4,921
-806
| -14% | -$148K |
|
209
Lamb Weston
LW
$8.08B
| $884K | 0.06% |
11,409
+976
| +9% | +$75.6K |
|
210
FIVE9
FIVN
$2.06B
| $882K | 0.06% |
5,637
+27
| +0.5% | +$4.23K |
|
211
Genpact
G
$7.82B
| $878K | 0.06% |
20,525
-41,419
| -67% | -$1.77M |
|
212
Bank of New York Mellon
BK
$73.1B
| $875K | 0.06% |
18,508
-198
| -1% | -$9.36K |
|
213
Illinois Tool Works
ITW
$77.6B
| $874K | 0.06% |
3,945
-178
| -4% | -$39.4K |
|
214
STAG Industrial
STAG
$6.9B
| $856K | 0.06% |
25,472
+440
| +2% | +$14.8K |
|
215
Amphenol
APH
$135B
| $845K | 0.06% |
25,616
+512
| +2% | +$16.9K |
|
216
Zebra Technologies
ZBRA
$16B
| $844K | 0.06% |
+1,740
| New | +$844K |
|
217
BHP
BHP
$138B
| $838K | 0.06% |
+13,544
| New | +$838K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $835K | 0.06% |
6,944
-474
| -6% | -$57K |
|
219
Elevance Health
ELV
$70.6B
| $832K | 0.06% |
2,319
+181
| +8% | +$64.9K |
|
220
TJX Companies
TJX
$155B
| $832K | 0.06% |
12,583
+414
| +3% | +$27.4K |
|
221
Constellation Brands
STZ
$26.2B
| $827K | 0.06% |
3,628
-623
| -15% | -$142K |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $827K | 0.06% |
8,006
+89
| +1% | +$9.19K |
|
223
Yum China
YUMC
$16.5B
| $823K | 0.06% |
13,888
+41
| +0.3% | +$2.43K |
|
224
Agilent Technologies
A
$36.5B
| $822K | 0.06% |
6,463
+780
| +14% | +$99.2K |
|
225
Saia
SAIA
$8.34B
| $817K | 0.06% |
3,546
+1,783
| +101% | +$411K |
|