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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $785K | 0.05% |
37,953
-73,118
| -66% | -$1.51M |
|
302
Travelers Companies
TRV
$62B
| $784K | 0.05% |
3,407
+45
| +1% | +$10.4K |
|
303
Alcon
ALC
$39B
| $781K | 0.05% |
9,382
-544
| -5% | -$45.3K |
|
304
Modine Manufacturing
MOD
$7.1B
| $779K | 0.05% |
8,185
-1,286
| -14% | -$122K |
|
305
SM Energy
SM
$3.09B
| $771K | 0.05% |
15,469
+2,612
| +20% | +$130K |
|
306
Analog Devices
ADI
$122B
| $770K | 0.05% |
3,895
+11
| +0.3% | +$2.18K |
|
307
Brown-Forman Class A
BF.A
$13.8B
| $769K | 0.05% |
14,520
+465
| +3% | +$24.6K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $766K | 0.05% |
3,495
-41
| -1% | -$8.99K |
|
309
Repligen
RGEN
$7.01B
| $763K | 0.05% |
4,146
-55
| -1% | -$10.1K |
|
310
American Eagle Outfitters
AEO
$3.26B
| $758K | 0.05% |
+29,387
| New | +$758K |
|
311
General Mills
GIS
$27B
| $757K | 0.05% |
10,824
+3,347
| +45% | +$234K |
|
312
Molina Healthcare
MOH
$9.47B
| $751K | 0.05% |
1,828
+963
| +111% | +$396K |
|
313
Integer Holdings
ITGR
$3.75B
| $750K | 0.05% |
6,427
+649
| +11% | +$75.7K |
|
314
ICF International
ICFI
$1.75B
| $747K | 0.05% |
4,956
-71
| -1% | -$10.7K |
|
315
Dover
DOV
$24.4B
| $741K | 0.05% |
4,183
-94
| -2% | -$16.7K |
|
316
Aflac
AFL
$57.2B
| $739K | 0.05% |
8,604
+384
| +5% | +$33K |
|
317
Kosmos Energy
KOS
$784M
| $735K | 0.05% |
123,267
+14,980
| +14% | +$89.3K |
|
318
BJs Wholesale Club
BJ
$12.8B
| $733K | 0.05% |
9,684
-236
| -2% | -$17.9K |
|
319
EnerSys
ENS
$3.89B
| $730K | 0.05% |
7,733
+243
| +3% | +$23K |
|
320
Truist Financial
TFC
$60B
| $724K | 0.05% |
18,561
+618
| +3% | +$24.1K |
|
321
Phillips 66
PSX
$53.2B
| $721K | 0.05% |
4,413
| – | – |
|
322
Installed Building Products
IBP
$7.44B
| $715K | 0.05% |
2,765
-523
| -16% | -$135K |
|
323
Brookfield
BN
$99.5B
| $715K | 0.05% |
+17,080
| New | +$715K |
|
324
Halliburton
HAL
$18.8B
| $714K | 0.05% |
18,118
+406
| +2% | +$16K |
|
325
American International
AIG
$43.9B
| $712K | 0.05% |
9,106
-12,924
| -59% | -$1.01M |
|