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 | |
|---|---|---|---|---|---|---|
451
CAVA Group
CAVA
$7.57B
| $467K | 0.03% |
+6,665
| New | +$467K |
|
452
Waters Corp
WAT
$17.9B
| $464K | 0.03% |
1,347
-223
| -14% | -$76.8K |
|
453
Credicorp
BAP
$21B
| $463K | 0.03% |
2,733
-155
| -5% | -$26.3K |
|
454
PDF Solutions
PDFS
$794M
| $463K | 0.03% |
13,751
-3,321
| -19% | -$112K |
|
455
Synovus
SNV
$7.14B
| $462K | 0.03% |
11,542
+261
| +2% | +$10.5K |
|
456
Steris
STE
$24.5B
| $456K | 0.03% |
2,030
+39
| +2% | +$8.77K |
|
457
M&T Bank
MTB
$31.2B
| $454K | 0.03% |
+3,124
| New | +$454K |
|
458
Boston Scientific
BSX
$160B
| $453K | 0.03% |
6,609
-409
| -6% | -$28K |
|
459
Foster
FSTR
$283M
| $452K | 0.03% |
16,545
| – | – |
|
460
BP
BP
$87.8B
| $452K | 0.03% |
11,983
-1,186
| -9% | -$44.7K |
|
461
Becton Dickinson
BDX
$54.6B
| $451K | 0.03% |
1,821
+216
| +13% | +$53.4K |
|
462
Advanced Energy
AEIS
$5.83B
| $449K | 0.03% |
4,406
+164
| +4% | +$16.7K |
|
463
Stewart Information Services
STC
$2.05B
| $447K | 0.03% |
6,877
+577
| +9% | +$37.5K |
|
464
XP
XP
$9.59B
| $445K | 0.03% |
17,352
+335
| +2% | +$8.6K |
|
465
Marcus & Millichap
MMI
$1.27B
| $444K | 0.03% |
13,005
+563
| +5% | +$19.2K |
|
466
Chord Energy
CHRD
$5.88B
| $443K | 0.03% |
2,487
-179
| -7% | -$31.9K |
|
467
Dorman Products
DORM
$4.98B
| $442K | 0.03% |
4,586
-58
| -1% | -$5.59K |
|
468
Toll Brothers
TOL
$14B
| $438K | 0.03% |
3,384
-169
| -5% | -$21.9K |
|
469
BWX Technologies
BWXT
$14.8B
| $437K | 0.03% |
4,260
-253
| -6% | -$26K |
|
470
Omnicom Group
OMC
$15B
| $430K | 0.03% |
4,446
-85
| -2% | -$8.23K |
|
471
Simply Good Foods
SMPL
$2.83B
| $428K | 0.03% |
12,571
+171
| +1% | +$5.82K |
|
472
Monarch Casino & Resort
MCRI
$1.87B
| $427K | 0.03% |
5,698
+235
| +4% | +$17.6K |
|
473
Nucor
NUE
$32.4B
| $427K | 0.03% |
2,157
-486
| -18% | -$96.2K |
|
474
MetLife
MET
$52.7B
| $426K | 0.03% |
5,751
+304
| +6% | +$22.5K |
|
475
3M
MMM
$81.5B
| $423K | 0.03% |
4,765
-2,942
| -38% | -$261K |
|