P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 3 |
Apple
AAPL
|
$4.91M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$22.6M |
| 2 |
Fair Isaac
FICO
|
$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.59M |
| 4 |
DexCom
DXCM
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $937K | 0.07% |
3,912
-23
| -0.6% | -$5.51K |
|
252
Lennar Class A
LEN
$36.7B
| $922K | 0.07% |
6,391
+886
| +16% | +$128K |
|
253
Entegris
ENTG
$12.4B
| $917K | 0.07% |
7,652
-4,933
| -39% | -$591K |
|
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $916K | 0.07% |
+8,463
| New | +$916K |
|
255
Synchrony
SYF
$28.1B
| $915K | 0.07% |
23,957
-5,493
| -19% | -$210K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $913K | 0.07% |
18,497
-5,070
| -22% | -$250K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.07% |
+5,486
| New | +$907K |
|
258
Medpace
MEDP
$13.7B
| $902K | 0.07% |
2,944
-91
| -3% | -$27.9K |
|
|
HES
259
DELISTED
Hess
HES
| $898K | 0.07% |
6,228
+582
| +10% | +$83.9K |
|
260
Carrier Global
CARR
$55.8B
| $898K | 0.07% |
15,627
+36
| +0.2% | +$2.07K |
|
261
PayPal
PYPL
$65.2B
| $897K | 0.07% |
14,612
-7,461
| -34% | -$458K |
|
262
Vertiv
VRT
$47.4B
| $894K | 0.07% |
18,608
+200
| +1% | +$9.61K |
|
263
Coterra Energy
CTRA
$18.3B
| $890K | 0.07% |
34,890
+5,430
| +18% | +$139K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $887K | 0.07% |
11,778
-14,025
| -54% | -$1.06M |
|
265
Gartner
IT
$18.6B
| $885K | 0.07% |
1,961
-2
| -0.1% | -$902 |
|
266
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $879K | 0.07% |
14,290
-15,131
| -51% | -$931K |
|
267
Toyota
TM
$260B
| $875K | 0.06% |
4,770
+2,051
| +75% | +$376K |
|
268
Novartis
NVS
$251B
| $874K | 0.06% |
8,654
+3,960
| +84% | +$400K |
|
269
Vanguard Mid-Cap ETF
VO
$87.3B
| $852K | 0.06% |
3,663
| – | – |
|
270
Selective Insurance
SIGI
$4.86B
| $852K | 0.06% |
8,565
-180
| -2% | -$17.9K |
|
271
Hewlett Packard
HPE
$31B
| $852K | 0.06% |
50,153
-61,678
| -55% | -$1.05M |
|
272
AstraZeneca
AZN
$253B
| $850K | 0.06% |
12,623
+4,846
| +62% | +$326K |
|
273
Agilent Technologies
A
$36.5B
| $839K | 0.06% |
6,036
+154
| +3% | +$21.4K |
|
274
Perrigo
PRGO
$3.12B
| $838K | 0.06% |
26,034
-1,853
| -7% | -$59.6K |
|
275
Brown-Forman Class A
BF.A
$13.8B
| $838K | 0.06% |
14,055
-92
| -0.7% | -$5.48K |
|