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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $834K | 0.06% |
3,449
-5
| -0.1% | -$1.21K |
|
277
Fortive
FTV
$16.2B
| $812K | 0.06% |
11,031
-109
| -1% | -$8.03K |
|
278
Crane Co
CR
$10.6B
| $808K | 0.06% |
6,839
| – | – |
|
279
Devon Energy
DVN
$22.1B
| $779K | 0.06% |
17,201
-358
| -2% | -$16.2K |
|
280
Alcon
ALC
$39.6B
| $775K | 0.06% |
9,926
+2,444
| +33% | +$191K |
|
281
IBM
IBM
$232B
| $775K | 0.06% |
4,736
-521
| -10% | -$85.2K |
|
282
Monster Beverage
MNST
$61B
| $771K | 0.06% |
13,388
-153
| -1% | -$8.81K |
|
283
Analog Devices
ADI
$122B
| $771K | 0.06% |
3,884
-46
| -1% | -$9.13K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $771K | 0.06% |
13,725
+810
| +6% | +$45.5K |
|
285
Cognizant
CTSH
$35.1B
| $769K | 0.06% |
10,177
+75
| +0.7% | +$5.67K |
|
286
Avient
AVNT
$3.45B
| $765K | 0.06% |
18,393
-53
| -0.3% | -$2.2K |
|
287
HDFC Bank
HDB
$361B
| $756K | 0.06% |
11,268
+7,697
| +216% | +$517K |
|
288
EnerSys
ENS
$3.89B
| $756K | 0.06% |
7,490
-1,392
| -16% | -$141K |
|
289
Repligen
RGEN
$7.01B
| $755K | 0.06% |
4,201
-71
| -2% | -$12.8K |
|
290
Okta
OKTA
$16.1B
| $743K | 0.05% |
+8,210
| New | +$743K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $740K | 0.05% |
2,040
-161
| -7% | -$58.4K |
|
292
AT&T
T
$212B
| $734K | 0.05% |
43,728
+4,219
| +11% | +$70.8K |
|
293
Atlantic Union Bankshares
AUB
$5.09B
| $731K | 0.05% |
20,012
+266
| +1% | +$9.72K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $728K | 0.05% |
9,767
| – | – |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $727K | 0.05% |
1,787
+126
| +8% | +$51.3K |
|
296
Kosmos Energy
KOS
$784M
| $727K | 0.05% |
108,287
-2,616
| -2% | -$17.6K |
|
297
Floor & Decor
FND
$9.42B
| $720K | 0.05% |
6,454
-287
| -4% | -$32K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $717K | 0.05% |
3,536
-48
| -1% | -$9.73K |
|
299
Air Products & Chemicals
APD
$64.5B
| $716K | 0.05% |
2,614
-38
| -1% | -$10.4K |
|
300
SPDR S&P International Small Cap ETF
GWX
$773M
| $716K | 0.05% |
22,533
-2,263
| -9% | -$71.9K |
|