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| Name: |
PITCAIRN CO |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
43 |
New |
$70.99 |
$5,271,000 |
71,661 |
0.4% |
5,271,000 |
71,661 |
0.009 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
80 |
New |
$0.00 |
$3,277,000 |
63,478 |
0.25% |
3,277,000 |
63,478 |
0.131 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
113 |
New |
$93.85 |
$2,306,000 |
28,032 |
0.18% |
2,306,000 |
28,032 |
0.011 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
127 |
New |
$0.00 |
$2,019,000 |
40,395 |
0.15% |
2,019,000 |
40,395 |
0.854 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
153 |
New |
$84.08 |
$1,626,000 |
17,171 |
0.12% |
1,626,000 |
17,171 |
0.001 |
Electronic Equipment |
|
|
GDDY |
Godaddy Inc. |
228 |
New |
$124.33 |
$983,000 |
9,264 |
0.08% |
983,000 |
9,264 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
241 |
New |
$172.10 |
$907,000 |
5,486 |
0.07% |
907,000 |
5,486 |
0.002 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
269 |
New |
$95.48 |
$743,000 |
8,210 |
0.06% |
743,000 |
8,210 |
0.005 |
N/A |
|
|
NTAP |
Netapp Inc |
280 |
New |
$102.12 |
$707,000 |
8,020 |
0.05% |
707,000 |
8,020 |
0.004 |
Data Storage Devices |
|
|
BNTX |
Biontech Se Adr |
305 |
New |
$0.00 |
$633,000 |
6,000 |
0.05% |
633,000 |
6,000 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
307 |
New |
$99.74 |
$630,000 |
5,320 |
0.05% |
630,000 |
5,320 |
0.003 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
310 |
New |
$0.00 |
$625,000 |
75,077 |
0.05% |
625,000 |
75,077 |
0.002 |
N/A |
|
|
IBP |
Installed Building Products... |
316 |
New |
$244.69 |
$601,000 |
3,288 |
0.05% |
601,000 |
3,288 |
0.011 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
348 |
New |
$31.13 |
$549,000 |
17,072 |
0.04% |
549,000 |
17,072 |
0.05 |
Technical & System So... |
|
|
CYTK |
Cytokinetics Inc |
414 |
New |
$64.34 |
$428,000 |
5,125 |
0.03% |
428,000 |
5,125 |
0.005 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
422 |
New |
$43.20 |
$413,000 |
8,636 |
0.03% |
413,000 |
8,636 |
0.013 |
Restaurants |
|
|
DJP |
iPath Bloomberg Commodity I... |
456 |
New |
$31.82 |
$362,000 |
11,902 |
0.03% |
362,000 |
11,902 |
0.04 |
Foreign Money Center ... |
|
|
ALLE |
Allegion Plc |
474 |
New |
$122.26 |
$341,000 |
2,690 |
0.03% |
341,000 |
2,690 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
494 |
New |
$93.18 |
$309,000 |
2,785 |
0.02% |
309,000 |
2,785 |
0.021 |
N/A |
|
|
UMBF |
UMB Financial Corp |
511 |
New |
$81.87 |
$287,000 |
3,431 |
0.02% |
287,000 |
3,431 |
0.007 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
516 |
New |
$34.99 |
$284,000 |
8,558 |
0.02% |
284,000 |
8,558 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
524 |
New |
$22.77 |
$273,000 |
9,110 |
0.02% |
273,000 |
9,110 |
0.012 |
N/A |
|
|
PVH |
Pvh Corp |
551 |
New |
$110.56 |
$239,000 |
1,953 |
0.02% |
239,000 |
1,953 |
0 |
Textile - Apparel Clo... |
|
|
OBNK |
Origin Bancorp Inc |
566 |
New |
$31.54 |
$221,000 |
6,200 |
0.02% |
221,000 |
6,200 |
0.026 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
573 |
New |
$228.85 |
$215,000 |
1,239 |
0.02% |
215,000 |
1,239 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
578 |
New |
$589.96 |
$210,000 |
421 |
0.02% |
210,000 |
421 |
0 |
General Building Mate... |
|
|
WSM |
Williams Sonoma Inc |
580 |
New |
$292.24 |
$209,000 |
1,034 |
0.02% |
209,000 |
1,034 |
0 |
Home Furnishing Stores |
|
|
PPG |
PPG Industries Inc |
581 |
New |
$132.25 |
$209,000 |
1,395 |
0.02% |
209,000 |
1,395 |
0 |
Conglomerates |
|
|
LUK |
Leucadia National Corp |
579 |
New |
$43.91 |
$209,000 |
5,169 |
0.02% |
209,000 |
5,169 |
0.003 |
Integrated Telecommun... |
|
|
INGR |
Ingredion Incorporated |
582 |
New |
$115.25 |
$208,000 |
1,913 |
0.02% |
208,000 |
1,913 |
0.003 |
Processed & Packaged ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
587 |
New |
$83.27 |
$205,000 |
2,569 |
0.02% |
205,000 |
2,569 |
0 |
Cleaning Products |
|
|
PTC |
PTC INC |
586 |
New |
$170.60 |
$205,000 |
1,172 |
0.02% |
205,000 |
1,172 |
0 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
585 |
New |
$160.63 |
$205,000 |
1,201 |
0.02% |
205,000 |
1,201 |
0.007 |
Oil & Gas Equipment &... |
|
|
GGG |
Graco Inc |
589 |
New |
$80.91 |
$201,000 |
2,319 |
0.02% |
201,000 |
2,319 |
0.001 |
Diversified Machinery |
|
|
OLPX |
Olaplex Holdings, Inc. |
598 |
New |
$1.64 |
$88,000 |
34,715 |
0.01% |
88,000 |
34,715 |
0.005 |
N/A |
|
|
PLUG |
Plug Power Inc |
602 |
New |
$2.45 |
$69,000 |
15,392 |
0.01% |
69,000 |
15,392 |
0 |
Industrial Electrical... |
|
|
CIO |
City Office Reit, Inc. |
603 |
New |
$4.76 |
$64,000 |
10,513 |
0% |
64,000 |
10,513 |
0.024 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
604 |
New |
$0.00 |
$47,000 |
20,125 |
0% |
47,000 |
20,125 |
0.007 |
N/A |
|
