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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $605K | 0.04% |
34,118
-16,035
| -32% | -$284K |
|
377
Weatherford International
WFRD
$4.49B
| $598K | 0.04% |
5,183
-499
| -9% | -$57.6K |
|
378
PACCAR
PCAR
$52B
| $597K | 0.04% |
4,821
-551
| -10% | -$68.3K |
|
379
Waste Management
WM
$88.6B
| $596K | 0.04% |
2,796
+177
| +7% | +$37.7K |
|
380
Kforce
KFRC
$598M
| $595K | 0.04% |
8,444
-122
| -1% | -$8.6K |
|
381
TotalEnergies
TTE
$133B
| $592K | 0.04% |
8,607
-620
| -7% | -$42.7K |
|
382
Chesapeake Utilities
CPK
$2.96B
| $592K | 0.04% |
5,520
+422
| +8% | +$45.3K |
|
383
Axcelis
ACLS
$2.53B
| $591K | 0.04% |
5,301
+259
| +5% | +$28.9K |
|
384
Envista
NVST
$3.54B
| $590K | 0.04% |
+27,589
| New | +$590K |
|
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $588K | 0.04% |
32,386
| – | – |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.04% |
2,346
+261
| +13% | +$65.3K |
|
387
Evercore
EVR
$12.3B
| $586K | 0.04% |
3,041
-240
| -7% | -$46.2K |
|
388
Kaiser Aluminum
KALU
$1.25B
| $584K | 0.04% |
6,535
+1,239
| +23% | +$111K |
|
389
Unum
UNM
$12.6B
| $584K | 0.04% |
10,878
-37
| -0.3% | -$1.99K |
|
390
VeriSign
VRSN
$26.2B
| $584K | 0.04% |
3,080
-3,625
| -54% | -$687K |
|
391
FTI Consulting
FCN
$5.46B
| $580K | 0.04% |
2,760
-146
| -5% | -$30.7K |
|
392
Snap-on
SNA
$17.1B
| $580K | 0.04% |
1,958
-37
| -2% | -$11K |
|
393
Humana
HUM
$37B
| $580K | 0.04% |
1,672
+313
| +23% | +$109K |
|
394
HDFC Bank
HDB
$181B
| $578K | 0.04% |
10,328
-940
| -8% | -$52.6K |
|
395
CME Group
CME
$94.4B
| $578K | 0.04% |
2,684
+282
| +12% | +$60.7K |
|
396
Canadian National Railway
CNI
$60.3B
| $576K | 0.04% |
4,374
-209
| -5% | -$27.5K |
|
397
Broadridge
BR
$29.4B
| $571K | 0.04% |
2,785
+20
| +0.7% | +$4.1K |
|
398
Masco
MAS
$15.9B
| $569K | 0.04% |
7,211
-991
| -12% | -$78.2K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $568K | 0.04% |
+3,110
| New | +$568K |
|
400
HSBC
HSBC
$227B
| $567K | 0.04% |
14,415
-23
| -0.2% | -$905 |
|