PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$408K
3 +$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

1 +$14M
2 +$3.84M
3 +$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
226
CoStar Group
CSGP
$13.3B
$326K 0.03%
4,853
+243
GNRC icon
227
Generac Holdings
GNRC
$16.2B
$321K 0.03%
2,351
+121
FBND icon
228
Fidelity Total Bond ETF
FBND
$26B
$321K 0.03%
6,961
-1
ASML icon
229
ASML
ASML
$616B
$313K 0.03%
+293
GS icon
230
Goldman Sachs
GS
$293B
$305K 0.03%
347
TWLO icon
231
Twilio
TWLO
$28B
$303K 0.03%
2,129
+105
FISV
232
Fiserv Inc
FISV
$29.8B
$299K 0.03%
4,446
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$5.64B
$297K 0.03%
5,503
TEM
234
Tempus AI
TEM
$8.38B
$294K 0.03%
4,986
WMT icon
235
Walmart Inc
WMT
$947B
$293K 0.03%
2,631
+122
VLTO icon
236
Veralto
VLTO
$21B
$290K 0.03%
2,910
+142
MPC icon
237
Marathon Petroleum
MPC
$72.8B
$280K 0.03%
1,721
+41
TOL icon
238
Toll Brothers
TOL
$13.2B
$274K 0.03%
2,028
NEM icon
239
Newmont
NEM
$115B
$271K 0.02%
2,713
+137
VTV icon
240
Vanguard Value ETF
VTV
$177B
$270K 0.02%
1,413
-1
CXT icon
241
Crane NXT
CXT
$2.32B
$262K 0.02%
5,556
BLK icon
242
Blackrock
BLK
$166B
$259K 0.02%
242
PWB icon
243
Invesco Large Cap Growth ETF
PWB
$2.13B
$255K 0.02%
2,004
-1
IQV icon
244
IQVIA
IQV
$27.5B
$254K 0.02%
1,125
KO icon
245
Coca-Cola
KO
$353B
$251K 0.02%
3,585
MET icon
246
MetLife
MET
$53.6B
$250K 0.02%
3,162
+152
ALLE icon
247
Allegion
ALLE
$11.3B
$246K 0.02%
1,547
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$243K 0.02%
4,700
DLTR icon
249
Dollar Tree
DLTR
$18.3B
$241K 0.02%
1,960
+96
SMMD icon
250
iShares Russell 2500 ETF
SMMD
$3.23B
$240K 0.02%
3,201
-1