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 | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $296K | 0.02% |
3,025
| – | – |
|
502
Bandwidth Inc
BAND
$473M
| $295K | 0.02% |
3,269
+709
| +28% | +$64K |
|
503
Arthur J. Gallagher & Co
AJG
$76.7B
| $293K | 0.02% |
1,971
-64
| -3% | -$9.51K |
|
504
Blackbaud
BLKB
$3.23B
| $292K | 0.02% |
4,146
+64
| +2% | +$4.51K |
|
505
BorgWarner
BWA
$9.53B
| $292K | 0.02% |
7,663
-563
| -7% | -$21.5K |
|
506
WEC Energy
WEC
$34.7B
| $292K | 0.02% |
3,304
-74
| -2% | -$6.54K |
|
507
Integer Holdings
ITGR
$3.75B
| $291K | 0.02% |
+3,253
| New | +$291K |
|
508
Benchmark Electronics
BHE
$1.45B
| $286K | 0.02% |
10,707
+367
| +4% | +$9.8K |
|
509
Hubbell
HUBB
$23.2B
| $286K | 0.02% |
1,581
-5
| -0.3% | -$904 |
|
510
Cloudflare
NET
$74.7B
| $286K | 0.02% |
+2,531
| New | +$286K |
|
511
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.02% |
18,453
-365
| -2% | -$5.64K |
|
512
Patrick Industries
PATK
$3.78B
| $285K | 0.02% |
5,133
+261
| +5% | +$14.5K |
|
513
Alaska Air
ALK
$7.28B
| $284K | 0.02% |
4,839
-315
| -6% | -$18.5K |
|
514
La-Z-Boy
LZB
$1.49B
| $284K | 0.02% |
8,825
-69
| -0.8% | -$2.22K |
|
515
Centene
CNC
$14.2B
| $283K | 0.02% |
4,532
-345
| -7% | -$21.5K |
|
516
Zscaler
ZS
$42.7B
| $282K | 0.02% |
1,074
+31
| +3% | +$8.14K |
|
517
Pacira BioSciences
PCRX
$1.19B
| $281K | 0.02% |
+5,021
| New | +$281K |
|
518
Popular Inc
BPOP
$8.47B
| $279K | 0.02% |
3,588
-620
| -15% | -$48.2K |
|
519
Crocs
CROX
$4.72B
| $279K | 0.02% |
+1,946
| New | +$279K |
|
520
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.02% |
2,288
-70
| -3% | -$8.51K |
|
521
Dominion Energy
D
$49.7B
| $277K | 0.02% |
3,796
-183
| -5% | -$13.4K |
|
522
SEI Investments
SEIC
$10.8B
| $276K | 0.02% |
4,660
-194
| -4% | -$11.5K |
|
523
Albemarle
ALB
$9.6B
| $275K | 0.02% |
1,255
-86
| -6% | -$18.8K |
|
|
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.02% |
6,994
-766
| -10% | -$30.1K |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.02% |
4,500
-41
| -0.9% | -$2.5K |
|