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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $640K | 0.05% |
3,362
-81
| -2% | -$15.4K |
|
327
Halliburton
HAL
$18.6B
| $640K | 0.05% |
17,712
-243
| -1% | -$8.78K |
|
328
Keysight
KEYS
$29.1B
| $637K | 0.05% |
4,005
-113
| -3% | -$18K |
|
329
Marvell Technology
MRVL
$56.9B
| $637K | 0.05% |
10,558
+2,361
| +29% | +$142K |
|
330
Duke Energy
DUK
$93.4B
| $636K | 0.05% |
6,550
+1,889
| +41% | +$183K |
|
331
BioNTech
BNTX
$24.7B
| $633K | 0.05% |
+6,000
| New | +$633K |
|
332
Trane Technologies
TT
$92.3B
| $632K | 0.05% |
2,590
-46
| -2% | -$11.2K |
|
333
Akamai
AKAM
$11.3B
| $630K | 0.05% |
+5,320
| New | +$630K |
|
334
The Ensign Group
ENSG
$10B
| $628K | 0.05% |
5,597
-372
| -6% | -$41.7K |
|
335
Ovintiv
OVV
$10.6B
| $627K | 0.05% |
14,275
-264
| -2% | -$11.6K |
|
336
Nu Holdings
NU
$73.5B
| $625K | 0.05% |
+75,077
| New | +$625K |
|
337
Enpro
NPO
$4.62B
| $623K | 0.05% |
3,973
-107
| -3% | -$16.8K |
|
338
Humana
HUM
$37.3B
| $622K | 0.05% |
1,359
-15
| -1% | -$6.87K |
|
339
TotalEnergies
TTE
$133B
| $622K | 0.05% |
9,227
+4,045
| +78% | +$273K |
|
340
Ollie's Bargain Outlet
OLLI
$8.12B
| $617K | 0.05% |
8,134
-50
| -0.6% | -$3.79K |
|
341
Diamondback Energy
FANG
$39.7B
| $613K | 0.05% |
3,952
-10
| -0.3% | -$1.55K |
|
342
Ford
F
$46.5B
| $607K | 0.04% |
49,802
-34,501
| -41% | -$421K |
|
343
Installed Building Products
IBP
$7.58B
| $601K | 0.04% |
+3,288
| New | +$601K |
|
344
Franklin Electric
FELE
$4.34B
| $600K | 0.04% |
6,207
-96
| -2% | -$9.28K |
|
345
LKQ Corp
LKQ
$8.39B
| $599K | 0.04% |
12,542
-1,301
| -9% | -$62.2K |
|
346
Clean Harbors
CLH
$12.8B
| $592K | 0.04% |
3,394
-64
| -2% | -$11.2K |
|
347
Northern Trust
NTRS
$24.3B
| $592K | 0.04% |
7,016
-120
| -2% | -$10.1K |
|
348
Atkore
ATKR
$1.97B
| $591K | 0.04% |
3,691
-79
| -2% | -$12.6K |
|
349
BorgWarner
BWA
$9.61B
| $589K | 0.04% |
16,437
-4,403
| -21% | -$158K |
|
350
Phillips 66
PSX
$52.6B
| $588K | 0.04% |
4,413
-75
| -2% | -$9.99K |
|