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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $526K | 0.03% |
11,187
-2,280
| -17% | -$107K |
|
427
Brookfield Asset Management
BAM
$94B
| $525K | 0.03% |
+12,498
| New | +$525K |
|
428
Lantheus
LNTH
$3.72B
| $521K | 0.03% |
8,364
+4,509
| +117% | +$281K |
|
429
Element Solutions
ESI
$6.33B
| $517K | 0.03% |
20,704
-195
| -0.9% | -$4.87K |
|
430
Genmab
GMAB
$16.9B
| $517K | 0.03% |
17,290
+1,960
| +13% | +$58.6K |
|
431
STAG Industrial
STAG
$6.9B
| $517K | 0.03% |
13,446
+979
| +8% | +$37.6K |
|
432
Gaming and Leisure Properties
GLPI
$13.7B
| $516K | 0.03% |
11,198
-437
| -4% | -$20.1K |
|
433
Delta Air Lines
DAL
$39.9B
| $514K | 0.03% |
10,734
+5,392
| +101% | +$258K |
|
|
BCPC
434
Balchem Corporation
BCPC
$5.23B
| $514K | 0.03% |
3,315
+115
| +4% | +$17.8K |
|
435
Boeing
BA
$174B
| $510K | 0.03% |
2,645
+530
| +25% | +$102K |
|
436
AXIS Capital
AXS
$7.62B
| $498K | 0.03% |
7,655
+630
| +9% | +$41K |
|
437
DuPont de Nemours
DD
$32.6B
| $497K | 0.03% |
6,483
+485
| +8% | +$37.2K |
|
438
Northern Oil and Gas
NOG
$2.42B
| $492K | 0.03% |
12,405
-643
| -5% | -$25.5K |
|
439
Acushnet Holdings
GOLF
$4.49B
| $491K | 0.03% |
7,446
-26
| -0.3% | -$1.72K |
|
440
Quanta Services
PWR
$55.5B
| $490K | 0.03% |
1,885
-461
| -20% | -$120K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $489K | 0.03% |
+878
| New | +$489K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $488K | 0.03% |
8,400
+650
| +8% | +$37.8K |
|
443
NVR
NVR
$23.5B
| $486K | 0.03% |
60
-17
| -22% | -$138K |
|
444
Otis Worldwide
OTIS
$34.1B
| $486K | 0.03% |
4,892
-79
| -2% | -$7.84K |
|
445
Nexstar Media Group
NXST
$6.31B
| $485K | 0.03% |
2,816
-152
| -5% | -$26.2K |
|
446
CACI
CACI
$10.4B
| $485K | 0.03% |
1,279
-45
| -3% | -$17K |
|
447
Tenable Holdings
TENB
$3.76B
| $475K | 0.03% |
9,601
-164
| -2% | -$8.11K |
|
448
Pinnacle Financial Partners
PNFP
$7.55B
| $474K | 0.03% |
5,524
+41
| +0.7% | +$3.52K |
|
449
Trade Desk
TTD
$25.5B
| $471K | 0.03% |
5,385
-2
| -0% | -$175 |
|
450
Blackbaud
BLKB
$3.23B
| $470K | 0.03% |
6,344
+621
| +11% | +$46K |
|