P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $828K | 0.09% |
10,128
-1,488
| -13% | -$122K |
|
202
Applied Materials
AMAT
$129B
| $827K | 0.09% |
9,089
-599
| -6% | -$54.5K |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $827K | 0.09% |
33,775
-6,699
| -17% | -$164K |
|
204
Constellation Brands
STZ
$26.3B
| $822K | 0.09% |
3,527
+43
| +1% | +$10K |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $818K | 0.09% |
14,328
-22
| -0.2% | -$1.26K |
|
206
Selective Insurance
SIGI
$4.87B
| $814K | 0.09% |
9,365
-175
| -2% | -$15.2K |
|
207
BHP
BHP
$138B
| $803K | 0.08% |
14,296
-1,641
| -10% | -$92.2K |
|
208
Omnicell
OMCL
$1.49B
| $802K | 0.08% |
7,050
-245
| -3% | -$27.9K |
|
209
Deckers Outdoor
DECK
$18B
| $797K | 0.08% |
18,732
+360
| +2% | +$15.3K |
|
210
Regal Rexnord
RRX
$9.68B
| $795K | 0.08% |
7,008
-329
| -4% | -$37.3K |
|
211
Cactus
WHD
$2.93B
| $792K | 0.08% |
19,671
-1,766
| -8% | -$71.1K |
|
212
AMN Healthcare
AMN
$784M
| $782K | 0.08% |
7,130
-139
| -2% | -$15.2K |
|
213
Fortinet
FTNT
$60.6B
| $781K | 0.08% |
13,795
-1,765
| -11% | -$99.9K |
|
214
Avery Dennison
AVY
$13.1B
| $780K | 0.08% |
4,820
-22
| -0.5% | -$3.56K |
|
215
Deere & Co
DE
$128B
| $760K | 0.08% |
2,539
-38
| -1% | -$11.4K |
|
216
Illinois Tool Works
ITW
$77.6B
| $760K | 0.08% |
4,170
-23
| -0.5% | -$4.19K |
|
217
Regency Centers
REG
$13.3B
| $756K | 0.08% |
12,743
+1,136
| +10% | +$67.4K |
|
218
Cogent Communications
CCOI
$1.82B
| $739K | 0.08% |
12,155
+2,471
| +26% | +$150K |
|
219
Repligen
RGEN
$6.98B
| $735K | 0.08% |
4,528
+43
| +1% | +$6.98K |
|
220
United Rentals
URI
$63B
| $727K | 0.08% |
2,993
-103
| -3% | -$25K |
|
221
Robert Half
RHI
$3.77B
| $722K | 0.08% |
9,641
-1,467
| -13% | -$110K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $720K | 0.08% |
6,035
| – | – |
|
223
Avient
AVNT
$3.46B
| $713K | 0.08% |
17,784
-417
| -2% | -$16.7K |
|
224
Progressive
PGR
$143B
| $709K | 0.07% |
6,102
-170
| -3% | -$19.8K |
|
225
Nutrien
NTR
$27.4B
| $708K | 0.07% |
8,879
+1,546
| +21% | +$123K |
|