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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $567K | 0.04% |
1,366
-1,755
| -56% | -$728K |
|
402
Electronic Arts
EA
$42.2B
| $566K | 0.04% |
4,269
+237
| +6% | +$31.4K |
|
403
Matador Resources
MTDR
$6.01B
| $564K | 0.04% |
8,451
-110
| -1% | -$7.35K |
|
404
Stifel
SF
$11.5B
| $564K | 0.04% |
7,218
-124
| -2% | -$9.69K |
|
405
Gilead Sciences
GILD
$143B
| $559K | 0.04% |
7,630
-6,475
| -46% | -$474K |
|
406
Couchbase
BASE
$1.35B
| $557K | 0.04% |
+21,179
| New | +$557K |
|
407
CenterPoint Energy
CNP
$24.7B
| $557K | 0.04% |
19,544
+434
| +2% | +$12.4K |
|
408
Patrick Industries
PATK
$3.78B
| $554K | 0.04% |
6,956
+659
| +10% | +$52.5K |
|
409
Targa Resources
TRGP
$34.9B
| $547K | 0.04% |
4,886
-88
| -2% | -$9.86K |
|
410
Korn Ferry
KFY
$3.83B
| $547K | 0.04% |
8,315
+609
| +8% | +$40K |
|
411
Cloudflare
NET
$74.7B
| $546K | 0.04% |
5,640
-2,320
| -29% | -$225K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $544K | 0.04% |
4,142
-218
| -5% | -$28.7K |
|
413
Fabrinet
FN
$13.2B
| $544K | 0.04% |
+2,878
| New | +$544K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34B
| $543K | 0.04% |
3,675
-247
| -6% | -$36.5K |
|
415
Bloomin' Brands
BLMN
$605M
| $542K | 0.04% |
18,905
+321
| +2% | +$9.21K |
|
416
Oneok
OKE
$45.7B
| $541K | 0.04% |
6,752
+1,199
| +22% | +$96.1K |
|
417
EXL Service
EXLS
$7.26B
| $538K | 0.03% |
16,931
-256
| -1% | -$8.14K |
|
418
Applied Industrial Technologies
AIT
$10B
| $538K | 0.03% |
2,725
-18
| -0.7% | -$3.56K |
|
419
J.M. Smucker
SJM
$12B
| $535K | 0.03% |
4,249
-1,196
| -22% | -$151K |
|
420
Baidu
BIDU
$35.1B
| $535K | 0.03% |
+5,079
| New | +$535K |
|
421
MSCI
MSCI
$42.9B
| $533K | 0.03% |
951
+53
| +6% | +$29.7K |
|
422
Moelis & Co
MC
$5.24B
| $528K | 0.03% |
9,304
+107
| +1% | +$6.07K |
|
423
Airbnb
ABNB
$75.8B
| $528K | 0.03% |
3,201
+14
| +0.4% | +$2.31K |
|
424
General Dynamics
GD
$86.8B
| $527K | 0.03% |
1,866
+87
| +5% | +$24.6K |
|
425
Akamai
AKAM
$11.3B
| $527K | 0.03% |
4,845
-475
| -9% | -$51.7K |
|