P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helios Technologies
HLIO
$1.84B
| $330K | 0.03% |
7,106
+1,876
| +36% | +$87.1K |
|
352
FIVE9
FIVN
$2.06B
| $328K | 0.03% |
6,409
-59
| -0.9% | -$3.02K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $327K | 0.03% |
58,838
+13,278
| +29% | +$73.8K |
|
354
Upland Software
UPLD
$70.5M
| $327K | 0.03% |
7,174
+168
| +2% | +$7.66K |
|
355
3D Systems Corporation
DDD
$272M
| $326K | 0.03% |
35,779
+1,998
| +6% | +$18.2K |
|
356
Verisk Analytics
VRSK
$37.8B
| $326K | 0.03% |
2,220
-176
| -7% | -$25.8K |
|
357
Repligen
RGEN
$7.01B
| $324K | 0.03% |
3,769
+245
| +7% | +$21.1K |
|
358
Atlassian
TEAM
$45.2B
| $324K | 0.03% |
2,478
-18
| -0.7% | -$2.35K |
|
359
TriNet
TNET
$3.43B
| $324K | 0.03% |
4,774
-312
| -6% | -$21.2K |
|
360
Yeti Holdings
YETI
$2.95B
| $324K | 0.03% |
+11,201
| New | +$324K |
|
|
COR
361
DELISTED
Coresite Realty Corporation
COR
| $324K | 0.03% |
2,818
+71
| +3% | +$8.16K |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $322K | 0.03% |
22,073
+1,077
| +5% | +$15.7K |
|
363
Devon Energy
DVN
$22.1B
| $321K | 0.03% |
+11,273
| New | +$321K |
|
364
Green Dot
GDOT
$760M
| $321K | 0.03% |
6,558
+595
| +10% | +$29.1K |
|
365
Rapid7
RPD
$1.32B
| $321K | 0.03% |
5,553
-68
| -1% | -$3.93K |
|
366
Lam Research
LRCX
$130B
| $320K | 0.03% |
17,030
+4,120
| +32% | +$77.4K |
|
367
Fox Factory Holding Corp
FOXF
$1.22B
| $318K | 0.03% |
3,851
-194
| -5% | -$16K |
|
368
SEI Investments
SEIC
$10.8B
| $318K | 0.03% |
5,672
-9
| -0.2% | -$505 |
|
369
Snap-on
SNA
$17.1B
| $317K | 0.03% |
1,915
-16
| -0.8% | -$2.65K |
|
|
MTSC
370
DELISTED
MTS Systems Corp
MTSC
| $317K | 0.03% |
5,408
+141
| +3% | +$8.27K |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.03% |
2,534
-6
| -0.2% | -$746 |
|
372
TriMas Corp
TRS
$1.57B
| $314K | 0.03% |
10,114
+144
| +1% | +$4.47K |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $314K | 0.03% |
6,946
+1,187
| +21% | +$53.7K |
|
374
Dorman Products
DORM
$5B
| $313K | 0.03% |
3,585
-252
| -7% | -$22K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.03% |
6,294
-126
| -2% | -$6.27K |
|