P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $778K | 0.07% |
16,102
-228
| -1% | -$11K |
|
252
Lantheus
LNTH
$3.72B
| $778K | 0.07% |
+9,272
| New | +$778K |
|
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $772K | 0.07% |
30,213
| – | – |
|
254
Crane NXT
CXT
$3.51B
| $772K | 0.07% |
+13,678
| New | +$772K |
|
255
O'Reilly Automotive
ORLY
$89B
| $768K | 0.06% |
12,060
-690
| -5% | -$43.9K |
|
256
Monster Beverage
MNST
$61B
| $763K | 0.06% |
13,278
-684
| -5% | -$39.3K |
|
257
SPDR S&P International Small Cap ETF
GWX
$773M
| $757K | 0.06% |
24,796
| – | – |
|
258
DoorDash
DASH
$105B
| $751K | 0.06% |
9,832
-544
| -5% | -$41.6K |
|
259
Baxter International
BAX
$12.5B
| $747K | 0.06% |
16,394
-2,068
| -11% | -$94.2K |
|
260
Avient
AVNT
$3.45B
| $743K | 0.06% |
18,156
-141
| -0.8% | -$5.77K |
|
261
Ooma
OOMA
$346M
| $738K | 0.06% |
+49,300
| New | +$738K |
|
262
Carrier Global
CARR
$55.8B
| $734K | 0.06% |
14,761
+140
| +1% | +$6.96K |
|
263
3M
MMM
$82.7B
| $732K | 0.06% |
8,742
-1,283
| -13% | -$107K |
|
264
Coca-Cola Consolidated
COKE
$10.5B
| $730K | 0.06% |
11,480
-150
| -1% | -$9.54K |
|
265
Hologic
HOLX
$14.8B
| $724K | 0.06% |
8,939
+333
| +4% | +$27K |
|
266
Ovintiv
OVV
$10.6B
| $723K | 0.06% |
19,001
-6,364
| -25% | -$242K |
|
267
Accenture
ACN
$159B
| $719K | 0.06% |
2,329
-79
| -3% | -$24.4K |
|
268
Floor & Decor
FND
$9.42B
| $714K | 0.06% |
6,866
-282
| -4% | -$29.3K |
|
269
Analog Devices
ADI
$122B
| $712K | 0.06% |
3,655
-139
| -4% | -$27.1K |
|
270
eBay
EBAY
$42.3B
| $709K | 0.06% |
15,875
+1,439
| +10% | +$64.3K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $703K | 0.06% |
12,915
+7,918
| +158% | +$431K |
|
272
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $699K | 0.06% |
91,029
+1,831
| +2% | +$14.1K |
|
273
T-Mobile US
TMUS
$284B
| $698K | 0.06% |
5,028
+51
| +1% | +$7.08K |
|
274
Darden Restaurants
DRI
$24.5B
| $697K | 0.06% |
4,172
-294
| -7% | -$49.1K |
|
275
Vertiv
VRT
$47.4B
| $693K | 0.06% |
27,980
+373
| +1% | +$9.24K |
|