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 | |
|---|---|---|---|---|---|---|
351
Veeco
VECO
$1.47B
| $657K | 0.04% |
18,675
+559
| +3% | +$19.7K |
|
352
IQVIA
IQV
$31.9B
| $656K | 0.04% |
2,594
+148
| +6% | +$37.4K |
|
353
Atkore
ATKR
$1.99B
| $651K | 0.04% |
3,418
-273
| -7% | -$52K |
|
354
Caesars Entertainment
CZR
$5.48B
| $651K | 0.04% |
14,875
+7,251
| +95% | +$317K |
|
355
Eagle Materials
EXP
$7.86B
| $650K | 0.04% |
2,391
-82
| -3% | -$22.3K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $647K | 0.04% |
1,864
-176
| -9% | -$61.1K |
|
|
GMS
357
DELISTED
GMS Inc
GMS
| $644K | 0.04% |
6,614
+160
| +2% | +$15.6K |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $641K | 0.04% |
5,535
| – | – |
|
|
CSW
359
CSW Industrials, Inc.
CSW
$4.46B
| $638K | 0.04% |
2,721
-83
| -3% | -$19.5K |
|
360
Keysight
KEYS
$28.9B
| $634K | 0.04% |
4,056
+51
| +1% | +$7.98K |
|
361
LKQ Corp
LKQ
$8.33B
| $633K | 0.04% |
11,855
-687
| -5% | -$36.7K |
|
362
Centene
CNC
$14.2B
| $631K | 0.04% |
8,038
+3,026
| +60% | +$237K |
|
363
Copart
CPRT
$47B
| $631K | 0.04% |
10,889
+2,143
| +25% | +$124K |
|
364
EOG Resources
EOG
$64.4B
| $627K | 0.04% |
4,903
+526
| +12% | +$67.2K |
|
365
Ollie's Bargain Outlet
OLLI
$8.18B
| $625K | 0.04% |
7,860
-274
| -3% | -$21.8K |
|
366
Northern Trust
NTRS
$24.3B
| $624K | 0.04% |
7,013
-3
| -0% | -$267 |
|
367
CNX Resources
CNX
$4.18B
| $623K | 0.04% |
26,259
-95
| -0.4% | -$2.25K |
|
368
Tanger
SKT
$3.94B
| $619K | 0.04% |
20,950
+1,083
| +5% | +$32K |
|
369
Lattice Semiconductor
LSCC
$9.05B
| $618K | 0.04% |
7,904
+2,266
| +40% | +$177K |
|
|
JBTM
370
JBT Marel Corporation
JBTM
$7.35B
| $617K | 0.04% |
5,882
+2,956
| +101% | +$310K |
|
371
Nice
NICE
$8.67B
| $616K | 0.04% |
+2,363
| New | +$616K |
|
372
Cactus
WHD
$2.93B
| $614K | 0.04% |
12,252
-275
| -2% | -$13.8K |
|
373
Nasdaq
NDAQ
$53.6B
| $612K | 0.04% |
9,704
+163
| +2% | +$10.3K |
|
374
Aon
AON
$79.9B
| $607K | 0.04% |
1,818
-2,064
| -53% | -$689K |
|
375
Packaging Corp of America
PKG
$19.8B
| $606K | 0.04% |
3,191
-23
| -0.7% | -$4.37K |
|