P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$4.91M |
| 4 |
Broadcom
AVGO
|
+$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$22.6M |
| 2 |
Fair Isaac
FICO
|
+$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.59M |
| 4 |
DexCom
DXCM
|
+$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.4B
| $460K | 0.03% |
2,643
-1,715
| -39% | -$298K |
|
427
Korn Ferry
KFY
$3.82B
| $457K | 0.03% |
7,706
+611
| +9% | +$36.3K |
|
428
UBS Group
UBS
$127B
| $454K | 0.03% |
14,706
+5,650
| +62% | +$175K |
|
|
BPMC
429
DELISTED
Blueprint Medicines
BPMC
| $451K | 0.03% |
4,888
+45
| +0.9% | +$4.15K |
|
430
Tenable Holdings
TENB
$3.73B
| $450K | 0.03% |
9,765
-1,936
| -17% | -$89.2K |
|
431
Ambev
ABEV
$34.6B
| $448K | 0.03% |
160,019
+47,414
| +42% | +$133K |
|
432
Telkom Indonesia
TLK
$18.7B
| $448K | 0.03% |
17,382
+4,558
| +36% | +$117K |
|
433
Otis Worldwide
OTIS
$34.5B
| $445K | 0.03% |
4,971
-23
| -0.5% | -$2.06K |
|
434
XP
XP
$9.59B
| $444K | 0.03% |
17,017
+4,143
| +32% | +$108K |
|
435
Chord Energy
CHRD
$5.88B
| $443K | 0.03% |
2,666
+203
| +8% | +$33.7K |
|
436
AMN Healthcare
AMN
$798M
| $441K | 0.03% |
5,889
-528
| -8% | -$39.5K |
|
437
Steris
STE
$24.5B
| $438K | 0.03% |
1,991
-16
| -0.8% | -$3.52K |
|
|
PRFT
438
DELISTED
Perficient Inc
PRFT
| $437K | 0.03% |
6,633
-186
| -3% | -$12.2K |
|
439
Equitable Holdings
EQH
$15.8B
| $435K | 0.03% |
13,070
-13,665
| -51% | -$455K |
|
440
Airbnb
ABNB
$75.8B
| $434K | 0.03% |
3,187
-64
| -2% | -$8.71K |
|
441
Credicorp
BAP
$20.9B
| $433K | 0.03% |
+2,888
| New | +$433K |
|
442
Targa Resources
TRGP
$34.7B
| $432K | 0.03% |
4,974
-57
| -1% | -$4.95K |
|
443
CACI
CACI
$10.5B
| $429K | 0.03% |
1,324
-16
| -1% | -$5.18K |
|
444
Copart
CPRT
$46.5B
| $429K | 0.03% |
8,746
-193
| -2% | -$9.46K |
|
445
Cytokinetics
CYTK
$6.16B
| $428K | 0.03% |
+5,125
| New | +$428K |
|
446
Biogen
BIIB
$21.1B
| $427K | 0.03% |
1,652
-55
| -3% | -$14.2K |
|
447
Synovus
SNV
$7.15B
| $425K | 0.03% |
11,281
-476
| -4% | -$17.9K |
|
448
Patrick Industries
PATK
$3.72B
| $421K | 0.03% |
6,297
+16
| +0.3% | +$1.07K |
|
449
Transmedics
TMDX
$3.69B
| $418K | 0.03% |
5,300
-35
| -0.7% | -$2.76K |
|
450
Regal Rexnord
RRX
$9.45B
| $417K | 0.03% |
2,816
-264
| -9% | -$39.1K |
|