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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.4B
| $1.13M | 0.07% |
12,394
+369
| +3% | +$33.7K |
|
252
Yum! Brands
YUM
$40.1B
| $1.11M | 0.07% |
7,998
+85
| +1% | +$11.8K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
4,196
-3,321
| -44% | -$872K |
|
254
Medpace
MEDP
$13.7B
| $1.1M | 0.07% |
2,711
-233
| -8% | -$94.2K |
|
255
Honeywell
HON
$136B
| $1.08M | 0.07% |
5,262
-416
| -7% | -$85.4K |
|
256
Vertiv
VRT
$47.2B
| $1.07M | 0.07% |
13,145
-5,463
| -29% | -$446K |
|
257
Avery Dennison
AVY
$13.1B
| $1.06M | 0.07% |
4,742
-148
| -3% | -$33K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $1.04M | 0.07% |
10,060
| – | – |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.07% |
7,881
-809
| -9% | -$106K |
|
260
Okta
OKTA
$16.1B
| $1.02M | 0.07% |
9,741
+1,531
| +19% | +$160K |
|
261
Pfizer
PFE
$141B
| $1M | 0.07% |
36,128
+1,135
| +3% | +$31.5K |
|
262
NetApp
NTAP
$23.6B
| $996K | 0.06% |
9,486
+1,466
| +18% | +$154K |
|
263
American Tower
AMT
$92.9B
| $993K | 0.06% |
5,024
+418
| +9% | +$82.6K |
|
264
IBM
IBM
$231B
| $989K | 0.06% |
5,180
+444
| +9% | +$84.8K |
|
265
Onto Innovation
ONTO
$5.07B
| $985K | 0.06% |
5,437
-1,345
| -20% | -$244K |
|
266
Northrop Grumman
NOC
$82.7B
| $973K | 0.06% |
2,033
-149
| -7% | -$71.3K |
|
267
Lennar Class A
LEN
$36.8B
| $967K | 0.06% |
5,809
-582
| -9% | -$96.9K |
|
268
SPS Commerce
SPSC
$4.18B
| $962K | 0.06% |
5,201
+2,651
| +104% | +$490K |
|
269
Synchrony
SYF
$28.1B
| $961K | 0.06% |
22,288
-1,669
| -7% | -$72K |
|
270
Fortive
FTV
$16.2B
| $961K | 0.06% |
11,170
+139
| +1% | +$12K |
|
271
Agree Realty
ADC
$8.05B
| $960K | 0.06% |
16,809
+9,108
| +118% | +$520K |
|
272
PNC Financial Services
PNC
$80.5B
| $950K | 0.06% |
5,880
-1,453
| -20% | -$235K |
|
273
Coterra Energy
CTRA
$18.2B
| $945K | 0.06% |
33,888
-1,002
| -3% | -$27.9K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $941K | 0.06% |
11,778
| – | – |
|
275
AT&T
T
$211B
| $931K | 0.06% |
52,906
+9,178
| +21% | +$162K |
|