P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.89%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.54B
AUM Growth
+$190M
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.8B
| $1.28M | 0.08% |
51,310
-2,346
| -4% | -$58.6K |
|
227
Caterpillar
CAT
$197B
| $1.27M | 0.08% |
3,468
+208
| +6% | +$76.2K |
|
228
Target
TGT
$42.1B
| $1.27M | 0.08% |
7,170
-80
| -1% | -$14.2K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.08% |
5,012
-1,109
| -18% | -$280K |
|
230
e.l.f. Beauty
ELF
$7.52B
| $1.26M | 0.08% |
6,434
-2,116
| -25% | -$415K |
|
231
CF Industries
CF
$13.6B
| $1.26M | 0.08% |
15,105
+1,148
| +8% | +$95.5K |
|
232
Palo Alto Networks
PANW
$129B
| $1.25M | 0.08% |
8,812
-3,412
| -28% | -$485K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.25M | 0.08% |
+18,405
| New | +$1.25M |
|
234
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.08% |
6,787
-46
| -0.7% | -$8.45K |
|
235
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.24M | 0.08% |
14,540
| – | – |
|
236
Shopify
SHOP
$189B
| $1.23M | 0.08% |
15,965
-3,431
| -18% | -$265K |
|
237
Rio Tinto
RIO
$104B
| $1.21M | 0.08% |
18,934
-91
| -0.5% | -$5.8K |
|
238
Toyota
TM
$260B
| $1.2M | 0.08% |
4,787
+17
| +0.4% | +$4.28K |
|
239
Advanced Drainage Systems
WMS
$11.4B
| $1.2M | 0.08% |
6,983
-345
| -5% | -$59.4K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.08% |
16,118
+1,292
| +9% | +$95.9K |
|
241
Spotify
SPOT
$146B
| $1.19M | 0.08% |
4,527
+2,457
| +119% | +$648K |
|
242
Kinsale Capital Group
KNSL
$10.6B
| $1.19M | 0.08% |
+2,274
| New | +$1.19M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.18M | 0.08% |
28,336
-794
| -3% | -$33.2K |
|
244
Canadian Natural Resources
CNQ
$63.5B
| $1.18M | 0.08% |
+30,942
| New | +$1.18M |
|
245
Icon
ICLR
$13.7B
| $1.17M | 0.08% |
+3,486
| New | +$1.17M |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.08% |
3,495
+26
| +0.7% | +$8.69K |
|
247
Datadog
DDOG
$46.8B
| $1.16M | 0.07% |
9,354
-2,232
| -19% | -$276K |
|
248
RELX
RELX
$85.9B
| $1.14M | 0.07% |
26,444
+17,767
| +205% | +$769K |
|
249
Motorola Solutions
MSI
$79.3B
| $1.14M | 0.07% |
3,223
-129
| -4% | -$45.8K |
|
250
ON Semiconductor
ON
$20.2B
| $1.14M | 0.07% |
15,492
+12,350
| +393% | +$908K |
|