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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $976K | 0.07% |
4,712
-61
| -1% | -$12.6K |
|
202
Devon Energy
DVN
$22.1B
| $968K | 0.07% |
27,245
-1,325
| -5% | -$47.1K |
|
203
Agilent Technologies
A
$36.5B
| $952K | 0.07% |
6,041
-320
| -5% | -$50.4K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $944K | 0.07% |
5,729
-54
| -0.9% | -$8.9K |
|
205
Qorvo
QRVO
$8.61B
| $943K | 0.07% |
5,642
-83
| -1% | -$13.9K |
|
206
AMN Healthcare
AMN
$799M
| $939K | 0.06% |
8,180
-1,395
| -15% | -$160K |
|
207
Regency Centers
REG
$13.4B
| $915K | 0.06% |
+13,580
| New | +$915K |
|
208
Stanley Black & Decker
SWK
$12.1B
| $913K | 0.06% |
5,205
-40
| -0.8% | -$7.02K |
|
209
Norfolk Southern
NSC
$62.3B
| $906K | 0.06% |
3,786
-68
| -2% | -$16.3K |
|
210
Domino's
DPZ
$15.7B
| $903K | 0.06% |
+1,892
| New | +$903K |
|
211
Genpact
G
$7.82B
| $901K | 0.06% |
18,972
-424
| -2% | -$20.1K |
|
212
DXC Technology
DXC
$2.65B
| $899K | 0.06% |
26,764
-980
| -4% | -$32.9K |
|
213
Blackstone
BX
$133B
| $898K | 0.06% |
+7,718
| New | +$898K |
|
214
Bank of New York Mellon
BK
$73.1B
| $890K | 0.06% |
17,182
-147
| -0.8% | -$7.61K |
|
215
Essex Property Trust
ESS
$17.3B
| $888K | 0.06% |
2,778
-1,258
| -31% | -$402K |
|
216
Deere & Co
DE
$128B
| $887K | 0.06% |
2,647
-52
| -2% | -$17.4K |
|
217
DoorDash
DASH
$105B
| $885K | 0.06% |
4,298
+2,512
| +141% | +$517K |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $885K | 0.06% |
+1,826
| New | +$885K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $884K | 0.06% |
7,698
+3,728
| +94% | +$428K |
|
220
Fortive
FTV
$16.2B
| $878K | 0.06% |
12,431
-306
| -2% | -$21.6K |
|
221
Micron Technology
MU
$147B
| $878K | 0.06% |
12,370
-439
| -3% | -$31.2K |
|
222
FIVE9
FIVN
$2.06B
| $877K | 0.06% |
5,491
-58
| -1% | -$9.26K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $866K | 0.06% |
6,651
+686
| +12% | +$89.3K |
|
224
Floor & Decor
FND
$9.42B
| $854K | 0.06% |
7,069
-532
| -7% | -$64.3K |
|
225
Synopsys
SNPS
$111B
| $852K | 0.06% |
2,843
+137
| +5% | +$41.1K |
|