P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $340K | 0.02% |
5,952
-15
| -0.3% | -$857 |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $340K | 0.02% |
1,605
-35
| -2% | -$7.41K |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $338K | 0.02% |
5,590
-118
| -2% | -$7.14K |
|
479
UMB Financial
UMBF
$9.45B
| $337K | 0.02% |
3,179
-31
| -1% | -$3.29K |
|
480
Blackbaud
BLKB
$3.23B
| $336K | 0.02% |
4,256
+110
| +3% | +$8.68K |
|
481
SLM Corp
SLM
$6.49B
| $336K | 0.02% |
17,079
-70
| -0.4% | -$1.38K |
|
482
Valero Energy
VLO
$48.7B
| $336K | 0.02% |
4,468
+28
| +0.6% | +$2.11K |
|
483
Cooper Companies
COO
$13.5B
| $335K | 0.02% |
3,200
-80
| -2% | -$8.38K |
|
484
Moody's
MCO
$89.5B
| $334K | 0.02% |
854
-37
| -4% | -$14.5K |
|
|
COWN
485
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $334K | 0.02% |
9,249
-430
| -4% | -$15.5K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $333K | 0.02% |
1,960
-11
| -0.6% | -$1.87K |
|
487
Duke Energy
DUK
$93.8B
| $333K | 0.02% |
3,173
-261
| -8% | -$27.4K |
|
488
T Rowe Price
TROW
$23.8B
| $333K | 0.02% |
1,691
-2
| -0.1% | -$394 |
|
|
CSW
489
CSW Industrials, Inc.
CSW
$4.46B
| $332K | 0.02% |
2,750
-30
| -1% | -$3.62K |
|
490
LGI Homes
LGIH
$1.55B
| $331K | 0.02% |
2,141
-58
| -3% | -$8.97K |
|
491
Zillow
Z
$21.3B
| $331K | 0.02% |
5,178
-3,219
| -38% | -$206K |
|
492
Regions Financial
RF
$24.1B
| $330K | 0.02% |
15,141
| – | – |
|
493
J&J Snack Foods
JJSF
$2.12B
| $328K | 0.02% |
2,075
-21
| -1% | -$3.32K |
|
494
CarMax
KMX
$9.11B
| $326K | 0.02% |
2,502
-88
| -3% | -$11.5K |
|
495
Phillips 66
PSX
$53.2B
| $325K | 0.02% |
4,491
-57
| -1% | -$4.13K |
|
496
La-Z-Boy
LZB
$1.49B
| $324K | 0.02% |
8,929
+104
| +1% | +$3.77K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.02% |
6,201
-253
| -4% | -$13.2K |
|
498
Integer Holdings
ITGR
$3.75B
| $321K | 0.02% |
3,751
+498
| +15% | +$42.6K |
|
499
Travel + Leisure Co
TNL
$4.08B
| $321K | 0.02% |
5,808
-82
| -1% | -$4.53K |
|
500
Molina Healthcare
MOH
$9.47B
| $320K | 0.02% |
1,006
-828
| -45% | -$263K |
|