P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$4.91M |
| 4 |
Broadcom
AVGO
|
+$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$22.6M |
| 2 |
Fair Isaac
FICO
|
+$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.59M |
| 4 |
DexCom
DXCM
|
+$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $549K | 0.04% |
8,202
-1,076
| -12% | -$72.1K |
|
377
PDF Solutions
PDFS
$794M
| $549K | 0.04% |
+17,072
| New | +$549K |
|
378
CenterPoint Energy
CNP
$24.5B
| $546K | 0.04% |
19,110
-38
| -0.2% | -$1.09K |
|
379
Marcus & Millichap
MMI
$1.27B
| $543K | 0.04% |
12,442
+44
| +0.4% | +$1.92K |
|
380
NVR
NVR
$22.9B
| $539K | 0.04% |
77
-16
| -17% | -$112K |
|
381
Chesapeake Utilities
CPK
$2.93B
| $539K | 0.04% |
5,098
+232
| +5% | +$24.5K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $535K | 0.04% |
3,922
| – | – |
|
|
GMS
383
DELISTED
GMS Inc
GMS
| $532K | 0.04% |
6,454
-225
| -3% | -$18.5K |
|
384
Permian Resources
PR
$9.66B
| $531K | 0.04% |
39,055
-3,667
| -9% | -$49.9K |
|
385
EXL Service
EXLS
$7.13B
| $530K | 0.04% |
17,187
+712
| +4% | +$22K |
|
386
EOG Resources
EOG
$64.1B
| $529K | 0.04% |
4,377
-61
| -1% | -$7.38K |
|
387
CNX Resources
CNX
$4.12B
| $527K | 0.04% |
26,354
-967
| -4% | -$19.3K |
|
388
Chemed
CHE
$6.74B
| $526K | 0.04% |
899
-336
| -27% | -$196K |
|
389
PACCAR
PCAR
$51.2B
| $525K | 0.04% |
5,372
+3
| +0.1% | +$293 |
|
390
Packaging Corp of America
PKG
$19.3B
| $524K | 0.04% |
3,214
-44
| -1% | -$7.17K |
|
391
Bloomin' Brands
BLMN
$588M
| $523K | 0.04% |
18,584
-346
| -2% | -$9.74K |
|
392
Waters Corp
WAT
$17.9B
| $517K | 0.04% |
1,570
-326
| -17% | -$107K |
|
393
Moelis & Co
MC
$5.36B
| $516K | 0.04% |
9,197
-31
| -0.3% | -$1.74K |
|
394
DraftKings
DKNG
$22.8B
| $513K | 0.04% |
14,549
-497
| -3% | -$17.5K |
|
395
MSCI
MSCI
$44B
| $508K | 0.04% |
898
-3
| -0.3% | -$1.7K |
|
396
Stifel
SF
$11.5B
| $508K | 0.04% |
7,342
-176
| -2% | -$12.2K |
|
397
Quanta Services
PWR
$55.6B
| $506K | 0.04% |
2,346
-54
| -2% | -$11.7K |
|
398
CME Group
CME
$94.3B
| $506K | 0.04% |
2,402
-16
| -0.7% | -$3.37K |
|
399
Charter Communications
CHTR
$36B
| $506K | 0.04% |
1,301
-24
| -2% | -$9.33K |
|
400
Eagle Materials
EXP
$7.42B
| $502K | 0.04% |
2,473
-53
| -2% | -$10.8K |
|