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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3B
| $498K | 0.04% |
12,857
+1,611
| +14% | +$62.4K |
|
402
Blackbaud
BLKB
$3.33B
| $496K | 0.04% |
5,723
-216
| -4% | -$18.7K |
|
403
SPS Commerce
SPSC
$4.21B
| $494K | 0.04% |
2,550
-24
| -0.9% | -$4.65K |
|
404
Unum
UNM
$12.5B
| $494K | 0.04% |
10,915
-182
| -2% | -$8.23K |
|
405
Simply Good Foods
SMPL
$2.83B
| $491K | 0.04% |
12,400
-49
| -0.4% | -$1.94K |
|
406
STAG Industrial
STAG
$6.75B
| $489K | 0.04% |
12,467
-160
| -1% | -$6.28K |
|
407
Genmab
GMAB
$17.1B
| $488K | 0.04% |
15,330
+3,192
| +26% | +$102K |
|
408
General Mills
GIS
$26.9B
| $487K | 0.04% |
7,477
-832
| -10% | -$54.2K |
|
409
Matador Resources
MTDR
$5.88B
| $487K | 0.04% |
8,561
+15
| +0.2% | +$853 |
|
410
Agree Realty
ADC
$8B
| $485K | 0.04% |
7,701
-8
| -0.1% | -$504 |
|
411
Northern Oil and Gas
NOG
$2.42B
| $484K | 0.04% |
13,048
+1,885
| +17% | +$69.9K |
|
412
Element Solutions
ESI
$6.22B
| $484K | 0.04% |
20,899
+922
| +5% | +$21.3K |
|
413
Chubb
CB
$110B
| $483K | 0.04% |
2,135
-42
| -2% | -$9.49K |
|
414
Pinnacle Financial Partners
PNFP
$7.57B
| $478K | 0.04% |
5,483
-199
| -4% | -$17.4K |
|
|
BCPC
415
Balchem Corporation
BCPC
$5.14B
| $476K | 0.04% |
3,200
-22
| -0.7% | -$3.27K |
|
416
Booz Allen Hamilton
BAH
$12.7B
| $475K | 0.04% |
3,710
-1,367
| -27% | -$175K |
|
417
Applied Industrial Technologies
AIT
$9.88B
| $474K | 0.04% |
2,743
-395
| -13% | -$68.2K |
|
418
Acushnet Holdings
GOLF
$4.44B
| $472K | 0.03% |
7,472
+321
| +4% | +$20.3K |
|
419
Waste Management
WM
$88.3B
| $469K | 0.03% |
2,619
+60
| +2% | +$10.7K |
|
420
Arthur J. Gallagher & Co
AJG
$76.5B
| $469K | 0.03% |
2,085
+119
| +6% | +$26.8K |
|
421
BP
BP
$87.8B
| $466K | 0.03% |
13,169
+5,003
| +61% | +$177K |
|
422
Nexstar Media Group
NXST
$6.14B
| $465K | 0.03% |
2,968
-151
| -5% | -$23.7K |
|
423
Advanced Energy
AEIS
$5.84B
| $462K | 0.03% |
4,242
-64
| -1% | -$6.97K |
|
424
General Dynamics
GD
$86.4B
| $462K | 0.03% |
1,779
-55
| -3% | -$14.3K |
|
425
DuPont de Nemours
DD
$32.1B
| $461K | 0.03% |
5,998
-35
| -0.6% | -$2.69K |
|