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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $712K | 0.05% |
7,904
+795
| +11% | +$71.6K |
|
327
Wintrust Financial
WTFC
$9.34B
| $709K | 0.05% |
6,794
-120
| -2% | -$12.5K |
|
328
Coca-Cola Consolidated
COKE
$10.5B
| $708K | 0.05% |
8,360
-2,300
| -22% | -$195K |
|
329
Ford
F
$46.7B
| $707K | 0.05% |
53,262
+3,460
| +7% | +$45.9K |
|
330
The Ensign Group
ENSG
$10B
| $707K | 0.05% |
5,684
+87
| +2% | +$10.8K |
|
331
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $706K | 0.05% |
9,767
| – | – |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $700K | 0.05% |
21,457
+9,216
| +75% | +$301K |
|
333
Atlantic Union Bankshares
AUB
$5.09B
| $691K | 0.04% |
19,556
-456
| -2% | -$16.1K |
|
334
Sea Limited
SE
$113B
| $685K | 0.04% |
12,753
+4,931
| +63% | +$265K |
|
335
Enpro
NPO
$4.58B
| $684K | 0.04% |
4,050
+77
| +2% | +$13K |
|
336
Williams Companies
WMB
$69.9B
| $682K | 0.04% |
17,511
+1,520
| +10% | +$59.2K |
|
337
Cognizant
CTSH
$35.1B
| $681K | 0.04% |
9,288
-889
| -9% | -$65.2K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $680K | 0.04% |
1,259
+47
| +4% | +$25.4K |
|
339
Group 1 Automotive
GPI
$6.26B
| $678K | 0.04% |
2,321
-10
| -0.4% | -$2.92K |
|
340
SPDR S&P International Small Cap ETF
GWX
$773M
| $677K | 0.04% |
20,833
-1,700
| -8% | -$55.2K |
|
341
Comfort Systems
FIX
$24.9B
| $676K | 0.04% |
2,128
-3,149
| -60% | -$1M |
|
342
NetEase
NTES
$85B
| $676K | 0.04% |
+6,533
| New | +$676K |
|
343
Duke Energy
DUK
$93.8B
| $670K | 0.04% |
6,927
+377
| +6% | +$36.5K |
|
344
Clean Harbors
CLH
$12.7B
| $664K | 0.04% |
3,299
-95
| -3% | -$19.1K |
|
345
Unilever
UL
$158B
| $663K | 0.04% |
13,215
-453
| -3% | -$22.7K |
|
346
DraftKings
DKNG
$23.1B
| $663K | 0.04% |
14,597
+48
| +0.3% | +$2.18K |
|
347
Mercado Libre
MELI
$123B
| $661K | 0.04% |
+437
| New | +$661K |
|
348
Permian Resources
PR
$9.75B
| $659K | 0.04% |
37,312
-1,743
| -4% | -$30.8K |
|
349
Franklin Electric
FELE
$4.34B
| $658K | 0.04% |
6,160
-47
| -0.8% | -$5.02K |
|
350
Ovintiv
OVV
$10.6B
| $657K | 0.04% |
12,659
-1,616
| -11% | -$83.9K |
|