P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.22B
| $315K | 0.03% |
7,158
-101
| -1% | -$4.45K |
|
402
Marcus & Millichap
MMI
$1.28B
| $315K | 0.03% |
9,598
+153
| +2% | +$5.02K |
|
403
AXIS Capital
AXS
$7.61B
| $314K | 0.03% |
+6,392
| New | +$314K |
|
404
Bloomin' Brands
BLMN
$603M
| $314K | 0.03% |
17,128
-79
| -0.5% | -$1.45K |
|
405
Parker-Hannifin
PH
$96B
| $314K | 0.03% |
1,296
| – | – |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $314K | 0.03% |
8,596
| – | – |
|
|
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $314K | 0.03% |
4,398
-123
| -3% | -$8.78K |
|
408
Box
BOX
$4.74B
| $313K | 0.03% |
+12,837
| New | +$313K |
|
409
Canadian National Railway
CNI
$60.3B
| $313K | 0.03% |
2,895
-10
| -0.3% | -$1.08K |
|
410
MasTec
MTZ
$14B
| $313K | 0.03% |
4,928
+20
| +0.4% | +$1.27K |
|
411
Prologis
PLD
$105B
| $313K | 0.03% |
3,083
+294
| +11% | +$29.8K |
|
412
Tenable Holdings
TENB
$3.73B
| $313K | 0.03% |
+8,990
| New | +$313K |
|
413
Advanced Energy
AEIS
$5.78B
| $312K | 0.03% |
4,030
+77
| +2% | +$5.96K |
|
414
Newmont
NEM
$83.6B
| $312K | 0.03% |
7,419
-446
| -6% | -$18.8K |
|
415
Preferred Bank
PFBC
$1.18B
| $312K | 0.03% |
4,776
+93
| +2% | +$6.08K |
|
416
Supernus Pharmaceuticals
SUPN
$2.57B
| $311K | 0.03% |
9,201
+150
| +2% | +$5.07K |
|
417
Gray Television
GTN
$621M
| $310K | 0.03% |
21,664
+4,645
| +27% | +$66.5K |
|
418
Benchmark Electronics
BHE
$1.45B
| $309K | 0.03% |
12,469
+373
| +3% | +$9.24K |
|
419
Centene
CNC
$14.1B
| $309K | 0.03% |
3,970
-149
| -4% | -$11.6K |
|
420
DuPont de Nemours
DD
$32.6B
| $309K | 0.03% |
6,125
+438
| +8% | +$22.1K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
3,381
+18
| +0.5% | +$1.63K |
|
422
Fortune Brands Innovations
FBIN
$7.3B
| $307K | 0.03% |
6,682
-161
| -2% | -$7.4K |
|
423
Enphase Energy
ENPH
$5.15B
| $306K | 0.03% |
1,102
-81
| -7% | -$22.5K |
|
424
SPS Commerce
SPSC
$4.19B
| $306K | 0.03% |
2,462
-14
| -0.6% | -$1.74K |
|
425
Element Solutions
ESI
$6.28B
| $305K | 0.03% |
18,752
+114
| +0.6% | +$1.85K |
|