P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.54B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
347
Reduced
275
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $9.24M | 0.6% | 44,925 +1,233 | +3% | +$254K |
|
27
JPMorgan Chase
JPM
$829B
| $9.17M | 0.59% | 45,768 +4,464 | +11% | +$894K |
|
28
Intuitive Surgical
ISRG
$170B
| $8.9M | 0.58% | 22,313 -1,992 | -8% | -$795K |
|
29
UnitedHealth
UNH
$281B
| $8.63M | 0.56% | 17,447 +399 | +2% | +$197K |
|
30
Mastercard
MA
$538B
| $8.41M | 0.54% | 17,459 +492 | +3% | +$237K |
|
31
Costco
COST
$418B
| $8.4M | 0.54% | 11,465 +41 | +0.4% | +$30K |
|
32
Adobe
ADBE
$151B
| $8.38M | 0.54% | 16,604 -1,858 | -10% | -$938K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.19M | 0.53% | 24,309 -3,071 | -11% | -$1.04M |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 0.51% | 158,375 +101,493 | +178% | +$5.09M |
|
35
Uber
UBER
$196B
| $7.5M | 0.49% | 97,380 -12,573 | -11% | -$968K |
|
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 0.48% | 15,510 +11,854 | +324% | +$5.7M |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 0.47% | 120,425 +114,566 | +1,955% | +$6.96M |
|
38
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.14M | 0.46% | 30,647 -5,940 | -16% | -$1.38M |
|
39
Eli Lilly
LLY
$657B
| $6.97M | 0.45% | 8,955 -310 | -3% | -$241K |
|
40
Walt Disney
DIS
$213B
| $6.75M | 0.44% | 55,178 +13,563 | +33% | +$1.66M |
|
41
AbbVie
ABBV
$372B
| $6.67M | 0.43% | 36,628 -933 | -2% | -$170K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 0.43% | 25,432 -15,459 | -38% | -$4.02M |
|
43
Lowe's Companies
LOW
$145B
| $6.43M | 0.42% | 25,224 +21 | +0.1% | +$5.35K |
|
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $6.22M | 0.4% | +35,507 | New | +$6.22M |
|
45
Cintas
CTAS
$84.6B
| $6.1M | 0.4% | 8,875 -229 | -3% | -$157K |
|
46
Zoetis
ZTS
$69.3B
| $5.89M | 0.38% | 34,825 +2,507 | +8% | +$424K |
|
47
Kroger
KR
$44.9B
| $5.49M | 0.36% | 96,153 +20,171 | +27% | +$1.15M |
|
48
Progressive
PGR
$145B
| $5.37M | 0.35% | 25,959 +1,029 | +4% | +$213K |
|
49
Edwards Lifesciences
EW
$47.8B
| $5.3M | 0.34% | 55,514 -4,024 | -7% | -$385K |
|
50
CoStar Group
CSGP
$37.9B
| $5.05M | 0.33% | 52,249 +252 | +0.5% | +$24.3K |
|