P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.28B
| $411K | 0.03% |
2,763
-205
| -7% | -$30.5K |
|
427
Moelis & Co
MC
$5.24B
| $411K | 0.03% |
9,059
-432
| -5% | -$19.6K |
|
428
Toyota
TM
$260B
| $405K | 0.03% |
2,520
+656
| +35% | +$105K |
|
429
Omnicom Group
OMC
$15.4B
| $405K | 0.03% |
4,252
-35
| -0.8% | -$3.33K |
|
430
DocGo
DCGO
$155M
| $404K | 0.03% |
43,125
+1,013
| +2% | +$9.49K |
|
|
B
431
DELISTED
Barnes Group Inc.
B
| $402K | 0.03% |
9,538
-66
| -0.7% | -$2.79K |
|
432
Steris
STE
$24.2B
| $402K | 0.03% |
1,787
+2
| +0.1% | +$450 |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | 0.03% |
1,819
-127
| -7% | -$27.9K |
|
434
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.03% |
3,608
-66
| -2% | -$7.31K |
|
435
Airbnb
ABNB
$75.8B
| $398K | 0.03% |
3,102
-261
| -8% | -$33.5K |
|
436
Diodes
DIOD
$2.46B
| $396K | 0.03% |
4,282
-297
| -6% | -$27.5K |
|
437
Malibu Boats
MBUU
$648M
| $393K | 0.03% |
6,692
-46
| -0.7% | -$2.7K |
|
438
Telkom Indonesia
TLK
$19.2B
| $387K | 0.03% |
14,518
+144
| +1% | +$3.84K |
|
439
Boeing
BA
$174B
| $386K | 0.03% |
1,829
-41
| -2% | -$8.66K |
|
440
GE Aerospace
GE
$296B
| $386K | 0.03% |
4,403
+51
| +1% | +$4.47K |
|
441
Chubb
CB
$111B
| $384K | 0.03% |
1,994
-54
| -3% | -$10.4K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.03% |
2,260
-620
| -22% | -$105K |
|
443
iShares Select U.S. REIT ETF
ICF
$1.92B
| $383K | 0.03% |
6,897
| – | – |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | 0.03% |
9,681
+199
| +2% | +$7.84K |
|
445
General Dynamics
GD
$86.8B
| $380K | 0.03% |
1,767
-235
| -12% | -$50.6K |
|
446
Genuine Parts
GPC
$19.4B
| $380K | 0.03% |
2,244
-112
| -5% | -$19K |
|
447
Matador Resources
MTDR
$6.01B
| $378K | 0.03% |
7,222
+1,249
| +21% | +$65.3K |
|
448
Ambev
ABEV
$34.8B
| $376K | 0.03% |
118,216
+7,395
| +7% | +$23.5K |
|
449
Caesars Entertainment
CZR
$5.48B
| $373K | 0.03% |
7,316
-83
| -1% | -$4.23K |
|
450
Tenable Holdings
TENB
$3.76B
| $372K | 0.03% |
8,548
-94
| -1% | -$4.09K |
|