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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.77B
| $416K | 0.03% |
4,229
-13
| -0.3% | -$1.28K |
|
452
Teradata
TDC
$2.01B
| $415K | 0.03% |
9,533
+1,216
| +15% | +$52.9K |
|
453
Ultragenyx Pharmaceutical
RARE
$3.04B
| $413K | 0.03% |
+8,636
| New | +$413K |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $407K | 0.03% |
9,315
-404
| -4% | -$17.7K |
|
455
Boston Scientific
BSX
$160B
| $406K | 0.03% |
7,018
-57
| -0.8% | -$3.3K |
|
456
iShares Select U.S. REIT ETF
ICF
$1.91B
| $405K | 0.03% |
6,897
| – | – |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $404K | 0.03% |
2,260
| – | – |
|
458
Hilton Worldwide
HLT
$65.3B
| $401K | 0.03% |
2,201
-1
| -0% | -$182 |
|
459
Interpublic Group of Companies
IPG
$9.89B
| $400K | 0.03% |
12,241
-18,227
| -60% | -$595K |
|
460
Genpact
G
$7.71B
| $399K | 0.03% |
11,489
-169
| -1% | -$5.87K |
|
461
Axsome Therapeutics
AXSM
$6.45B
| $395K | 0.03% |
4,964
-138
| -3% | -$11K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $394K | 0.03% |
11,430
+1,025
| +10% | +$35.4K |
|
463
Omnicom Group
OMC
$15.3B
| $392K | 0.03% |
4,531
-212
| -4% | -$18.3K |
|
464
Becton Dickinson
BDX
$54.9B
| $391K | 0.03% |
1,605
-107
| -6% | -$26.1K |
|
465
Oneok
OKE
$44.9B
| $390K | 0.03% |
5,553
+83
| +2% | +$5.83K |
|
466
AXIS Capital
AXS
$7.67B
| $389K | 0.03% |
7,025
-77
| -1% | -$4.26K |
|
467
Spotify
SPOT
$148B
| $389K | 0.03% |
2,070
+43
| +2% | +$8.08K |
|
468
Lattice Semiconductor
LSCC
$9.13B
| $389K | 0.03% |
5,638
-336
| -6% | -$23.2K |
|
469
Sanofi
SNY
$114B
| $388K | 0.03% |
7,800
+3,039
| +64% | +$151K |
|
470
Trade Desk
TTD
$25.4B
| $388K | 0.03% |
5,387
-9
| -0.2% | -$648 |
|
471
Dorman Products
DORM
$5.08B
| $387K | 0.03% |
4,644
-141
| -3% | -$11.8K |
|
472
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $387K | 0.03% |
3,395
| – | – |
|
473
Kimco Realty
KIM
$15.3B
| $387K | 0.03% |
18,139
-141
| -0.8% | -$3.01K |
|
474
10x Genomics
TXG
$1.73B
| $387K | 0.03% |
6,907
-656
| -9% | -$36.7K |
|
475
Vornado Realty Trust
VNO
$7.81B
| $385K | 0.03% |
13,645
+1,750
| +15% | +$49.4K |
|