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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $925K | 0.06% |
15,919
+292
| +2% | +$17K |
|
277
Crane Co
CR
$10.6B
| $921K | 0.06% |
6,814
-25
| -0.4% | -$3.38K |
|
278
SouthState Bank Corporation
SSB
$10.4B
| $920K | 0.06% |
10,823
-536
| -5% | -$45.6K |
|
279
CGI
GIB
$21.6B
| $913K | 0.06% |
+8,262
| New | +$913K |
|
280
Selective Insurance
SIGI
$4.86B
| $910K | 0.06% |
8,338
-227
| -3% | -$24.8K |
|
281
Entegris
ENTG
$12.4B
| $910K | 0.06% |
6,472
-1,180
| -15% | -$166K |
|
282
Agilent Technologies
A
$36.5B
| $905K | 0.06% |
6,220
+184
| +3% | +$26.8K |
|
283
Gartner
IT
$18.6B
| $892K | 0.06% |
1,871
-90
| -5% | -$42.9K |
|
284
Novartis
NVS
$251B
| $881K | 0.06% |
9,108
+454
| +5% | +$43.9K |
|
285
Kimberly-Clark
KMB
$43.1B
| $877K | 0.06% |
6,781
+1,074
| +19% | +$139K |
|
286
TFI International
TFII
$8.01B
| $872K | 0.06% |
+5,470
| New | +$872K |
|
287
Pultegroup
PHM
$27.7B
| $866K | 0.06% |
7,177
+809
| +13% | +$97.6K |
|
288
Devon Energy
DVN
$22.1B
| $860K | 0.06% |
17,141
-60
| -0.3% | -$3.01K |
|
|
HES
289
DELISTED
Hess
HES
| $859K | 0.06% |
5,625
-603
| -10% | -$92K |
|
290
Monster Beverage
MNST
$61B
| $842K | 0.05% |
14,212
+824
| +6% | +$48.8K |
|
291
Citizens Financial Group
CFG
$22.3B
| $831K | 0.05% |
22,887
+14,329
| +167% | +$520K |
|
292
Emerson Electric
EMR
$74.6B
| $827K | 0.05% |
7,291
+276
| +4% | +$31.3K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $810K | 0.05% |
1,937
+150
| +8% | +$62.7K |
|
294
Dow Inc
DOW
$17.4B
| $808K | 0.05% |
13,943
-7,296
| -34% | -$423K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $807K | 0.05% |
838
+51
| +6% | +$49.1K |
|
296
Charles Schwab
SCHW
$167B
| $801K | 0.05% |
11,072
+1,015
| +10% | +$73.4K |
|
297
Celestica
CLS
$27.9B
| $796K | 0.05% |
+17,711
| New | +$796K |
|
298
Emcor
EME
$28B
| $789K | 0.05% |
2,253
+1,321
| +142% | +$463K |
|
299
Floor & Decor
FND
$9.42B
| $788K | 0.05% |
6,079
-375
| -6% | -$48.6K |
|
300
Avient
AVNT
$3.45B
| $786K | 0.05% |
18,102
-291
| -2% | -$12.6K |
|