P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.06B
| $1.02M | 0.07% |
5,549
-88
| -2% | -$16.1K |
|
202
Fortinet
FTNT
$60.4B
| $1.01M | 0.07% |
21,155
+3,645
| +21% | +$174K |
|
203
Avery Dennison
AVY
$13.1B
| $1M | 0.07% |
4,773
-148
| -3% | -$31.1K |
|
204
Gartner
IT
$18.6B
| $1M | 0.07% |
+4,147
| New | +$1M |
|
205
Medpace
MEDP
$13.7B
| $988K | 0.07% |
5,595
-205
| -4% | -$36.2K |
|
206
United Parcel Service
UPS
$72.1B
| $964K | 0.06% |
4,637
-32
| -0.7% | -$6.65K |
|
207
Deere & Co
DE
$128B
| $952K | 0.06% |
2,699
+3
| +0.1% | +$1.06K |
|
208
Agilent Technologies
A
$36.5B
| $940K | 0.06% |
6,361
-102
| -2% | -$15.1K |
|
209
AMN Healthcare
AMN
$799M
| $928K | 0.06% |
9,575
-455
| -5% | -$44.1K |
|
210
Repligen
RGEN
$7.01B
| $926K | 0.06% |
4,639
-84
| -2% | -$16.8K |
|
211
STAG Industrial
STAG
$6.9B
| $925K | 0.06% |
24,707
-765
| -3% | -$28.6K |
|
212
Yum China
YUMC
$16.5B
| $917K | 0.06% |
13,834
-54
| -0.4% | -$3.58K |
|
213
DuPont de Nemours
DD
$32.6B
| $915K | 0.06% |
11,820
-425
| -3% | -$32.9K |
|
214
Illumina
ILMN
$15.7B
| $908K | 0.06% |
1,974
-1,315
| -40% | -$605K |
|
215
Advanced Drainage Systems
WMS
$11.5B
| $895K | 0.06% |
7,678
-328
| -4% | -$38.2K |
|
216
Fortive
FTV
$16.2B
| $889K | 0.06% |
12,737
-282
| -2% | -$19.7K |
|
217
Bank of New York Mellon
BK
$73.1B
| $887K | 0.06% |
17,329
-1,179
| -6% | -$60.3K |
|
218
Generac Holdings
GNRC
$10.6B
| $887K | 0.06% |
2,136
+906
| +74% | +$376K |
|
219
Genpact
G
$7.82B
| $881K | 0.06% |
19,396
-1,129
| -6% | -$51.3K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.06% |
9,224
-2,682
| -23% | -$256K |
|
221
Elevance Health
ELV
$70.6B
| $874K | 0.06% |
2,289
-30
| -1% | -$11.5K |
|
222
Illinois Tool Works
ITW
$77.6B
| $871K | 0.06% |
3,897
-48
| -1% | -$10.7K |
|
223
Atlassian
TEAM
$45.2B
| $871K | 0.06% |
3,393
-238
| -7% | -$61.1K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $846K | 0.06% |
5,176
+3,701
| +251% | +$605K |
|
225
TJX Companies
TJX
$155B
| $843K | 0.06% |
12,499
-84
| -0.7% | -$5.67K |
|