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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.2B
| $715K | 0.05% |
12,222
-11,614
| -49% | -$680K |
|
302
Group 1 Automotive
GPI
$6.14B
| $710K | 0.05% |
2,331
-64
| -3% | -$19.5K |
|
303
NetApp
NTAP
$24.6B
| $707K | 0.05% |
+8,020
| New | +$707K |
|
304
3M
MMM
$81.5B
| $704K | 0.05% |
7,707
-1,350
| -15% | -$123K |
|
305
Kimberly-Clark
KMB
$43.5B
| $693K | 0.05% |
5,707
-1,914
| -25% | -$233K |
|
306
Charles Schwab
SCHW
$170B
| $692K | 0.05% |
10,057
-124
| -1% | -$8.53K |
|
307
Regeneron Pharmaceuticals
REGN
$59B
| $691K | 0.05% |
787
-5
| -0.6% | -$4.39K |
|
308
GE Aerospace
GE
$293B
| $689K | 0.05% |
6,761
-529
| -7% | -$53.9K |
|
309
J.M. Smucker
SJM
$11.8B
| $688K | 0.05% |
5,445
-5,490
| -50% | -$694K |
|
310
Schlumberger
SLB
$53.4B
| $685K | 0.05% |
13,154
+9,097
| +224% | +$473K |
|
311
Emerson Electric
EMR
$74.3B
| $683K | 0.05% |
7,015
+2,171
| +45% | +$211K |
|
312
Aflac
AFL
$56.8B
| $678K | 0.05% |
8,220
-193
| -2% | -$15.9K |
|
313
ICF International
ICFI
$1.77B
| $674K | 0.05% |
5,027
-53
| -1% | -$7.11K |
|
314
Idexx Laboratories
IDXX
$52.5B
| $673K | 0.05% |
1,212
-10
| -0.8% | -$5.55K |
|
315
Super Micro Computer
SMCI
$25.5B
| $672K | 0.05% |
23,650
+5,460
| +30% | +$155K |
|
316
Cloudflare
NET
$76.2B
| $663K | 0.05% |
7,960
-1,242
| -13% | -$103K |
|
317
Unilever
UL
$155B
| $663K | 0.05% |
13,668
+3,770
| +38% | +$183K |
|
318
Truist Financial
TFC
$58.4B
| $662K | 0.05% |
17,943
-1,121
| -6% | -$41.4K |
|
319
BJs Wholesale Club
BJ
$12.8B
| $661K | 0.05% |
9,920
-36
| -0.4% | -$2.4K |
|
320
Dover
DOV
$24B
| $658K | 0.05% |
4,277
-69
| -2% | -$10.6K |
|
321
Pultegroup
PHM
$27B
| $657K | 0.05% |
6,368
+510
| +9% | +$52.6K |
|
322
ICICI Bank
IBN
$114B
| $654K | 0.05% |
27,430
+6,149
| +29% | +$147K |
|
323
Axcelis
ACLS
$2.61B
| $654K | 0.05% |
5,042
+13
| +0.3% | +$1.69K |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $648K | 0.05% |
5,535
| – | – |
|
325
Wintrust Financial
WTFC
$9.23B
| $641K | 0.05% |
6,914
+253
| +4% | +$23.5K |
|