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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.65B
| $378K | 0.03% |
16,518
-3,045
| -16% | -$69.6K |
|
477
Monarch Casino & Resort
MCRI
$1.86B
| $378K | 0.03% |
5,463
+380
| +7% | +$26.3K |
|
478
First Horizon
FHN
$11.3B
| $377K | 0.03% |
26,640
-867
| -3% | -$12.3K |
|
479
Kaiser Aluminum
KALU
$1.24B
| $377K | 0.03% |
5,296
+78
| +1% | +$5.55K |
|
480
Zions Bancorporation
ZION
$8.42B
| $374K | 0.03% |
8,529
+463
| +6% | +$20.3K |
|
481
Centene
CNC
$14.2B
| $372K | 0.03% |
5,012
+506
| +11% | +$37.6K |
|
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $370K | 0.03% |
7,988
| – | – |
|
483
Stewart Information Services
STC
$2.06B
| $370K | 0.03% |
6,300
+178
| +3% | +$10.5K |
|
484
Equifax
EFX
$31.2B
| $369K | 0.03% |
1,494
-12
| -0.8% | -$2.97K |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $369K | 0.03% |
4,360
-414
| -9% | -$35K |
|
486
Comerica
CMA
$8.83B
| $369K | 0.03% |
6,610
-416
| -6% | -$23.2K |
|
487
Preferred Bank
PFBC
$1.18B
| $369K | 0.03% |
5,047
+90
| +2% | +$6.57K |
|
488
Toll Brothers
TOL
$14.3B
| $365K | 0.03% |
3,553
+34
| +1% | +$3.5K |
|
489
Crane NXT
CXT
$3.54B
| $364K | 0.03% |
6,404
| – | – |
|
490
Corning
GLW
$61.8B
| $364K | 0.03% |
11,960
-523
| -4% | -$15.9K |
|
491
Foster
FSTR
$281M
| $364K | 0.03% |
16,545
| – | – |
|
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $362K | 0.03% |
+11,902
| New | +$362K |
|
493
MetLife
MET
$52.9B
| $360K | 0.03% |
5,447
-82
| -1% | -$5.42K |
|
494
L3Harris
LHX
$51.2B
| $359K | 0.03% |
1,706
+234
| +16% | +$49.3K |
|
495
Celanese
CE
$5.09B
| $359K | 0.03% |
2,312
-32
| -1% | -$4.97K |
|
496
Hanover Insurance
THG
$6.36B
| $359K | 0.03% |
2,956
-33
| -1% | -$4.01K |
|
497
Caesars Entertainment
CZR
$5.49B
| $357K | 0.03% |
7,624
+304
| +4% | +$14.3K |
|
498
Chipotle Mexican Grill
CMG
$53.2B
| $354K | 0.03% |
7,750
+150
| +2% | +$6.86K |
|
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $351K | 0.03% |
3,709
| – | – |
|
500
Perion Network
PERI
$416M
| $351K | 0.03% |
11,379
+310
| +3% | +$9.57K |
|