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 | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$1.92B
| $532K | 0.04% |
8,138
-1,310
| -14% | -$85.6K |
|
327
Stifel
SF
$11.5B
| $530K | 0.04% |
7,807
-889
| -10% | -$60.4K |
|
328
DraftKings
DKNG
$23.1B
| $529K | 0.04% |
10,969
+5,867
| +115% | +$283K |
|
329
Franklin Electric
FELE
$4.34B
| $529K | 0.04% |
6,629
+83
| +1% | +$6.62K |
|
330
Humana
HUM
$37B
| $526K | 0.04% |
1,351
-32
| -2% | -$12.5K |
|
331
Comfort Systems
FIX
$24.9B
| $524K | 0.04% |
7,348
+157
| +2% | +$11.2K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| $523K | 0.04% |
3,334
-99
| -3% | -$15.5K |
|
333
Pinnacle Financial Partners
PNFP
$7.55B
| $521K | 0.04% |
5,541
-39
| -0.7% | -$3.67K |
|
334
Malibu Boats
MBUU
$648M
| $520K | 0.04% |
7,437
+13
| +0.2% | +$909 |
|
335
Ultra Clean Holdings
UCTT
$1.11B
| $518K | 0.04% |
12,168
+1,394
| +13% | +$59.3K |
|
336
Primerica
PRI
$8.85B
| $513K | 0.04% |
3,337
-14
| -0.4% | -$2.15K |
|
337
Gaming and Leisure Properties
GLPI
$13.7B
| $508K | 0.04% |
+10,971
| New | +$508K |
|
338
Ameris Bancorp
ABCB
$5.08B
| $503K | 0.03% |
9,700
-408
| -4% | -$21.2K |
|
339
e.l.f. Beauty
ELF
$7.6B
| $502K | 0.03% |
17,290
-346
| -2% | -$10K |
|
340
ICF International
ICFI
$1.75B
| $502K | 0.03% |
5,627
+22
| +0.4% | +$1.96K |
|
341
Ambarella
AMBA
$3.54B
| $500K | 0.03% |
3,209
-312
| -9% | -$48.6K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.03% |
11,276
+588
| +6% | +$26K |
|
343
Fomento Económico Mexicano
FMX
$29.6B
| $498K | 0.03% |
5,738
+17
| +0.3% | +$1.48K |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.23B
| $498K | 0.03% |
3,438
+71
| +2% | +$10.3K |
|
345
Alcon
ALC
$39.6B
| $497K | 0.03% |
6,171
+307
| +5% | +$24.7K |
|
346
Molina Healthcare
MOH
$9.47B
| $497K | 0.03% |
1,834
-624
| -25% | -$169K |
|
347
Regal Rexnord
RRX
$9.66B
| $497K | 0.03% |
3,304
+37
| +1% | +$5.57K |
|
348
Caesars Entertainment
CZR
$5.48B
| $495K | 0.03% |
+4,412
| New | +$495K |
|
349
Bloomin' Brands
BLMN
$605M
| $493K | 0.03% |
19,715
-323
| -2% | -$8.08K |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $493K | 0.03% |
10,720
-205
| -2% | -$9.43K |
|