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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.85B
| $422K | 0.03% |
1,670
-20
| -1% | -$5.06K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.03% |
11,345
-85
| -0.7% | -$3.16K |
|
478
First Citizens BancShares
FCNCA
$24.9B
| $422K | 0.03% |
258
-741
| -74% | -$1.21M |
|
479
Corning
GLW
$61B
| $419K | 0.03% |
12,708
+748
| +6% | +$24.7K |
|
480
Equifax
EFX
$30.8B
| $417K | 0.03% |
1,557
+63
| +4% | +$16.9K |
|
481
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $416K | 0.03% |
2,260
| – | – |
|
482
Charter Communications
CHTR
$35.7B
| $415K | 0.03% |
1,427
+126
| +10% | +$36.6K |
|
483
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $414K | 0.03% |
+2,539
| New | +$414K |
|
484
iShares Russell 2000 ETF
IWM
$67.8B
| $412K | 0.03% |
1,961
-2,985
| -60% | -$628K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $412K | 0.03% |
7,988
+2,299
| +40% | +$119K |
|
486
First Horizon
FHN
$11.3B
| $411K | 0.03% |
26,687
+47
| +0.2% | +$724 |
|
487
Vanguard Total International Stock ETF
VXUS
$102B
| $406K | 0.03% |
+6,736
| New | +$406K |
|
488
Hanover Insurance
THG
$6.35B
| $405K | 0.03% |
2,975
+19
| +0.6% | +$2.59K |
|
489
Idacorp
IDA
$6.77B
| $402K | 0.03% |
4,332
+103
| +2% | +$9.57K |
|
|
BPMC
490
DELISTED
Blueprint Medicines
BPMC
| $402K | 0.03% |
4,234
-654
| -13% | -$62K |
|
491
Raymond James Financial
RJF
$33B
| $400K | 0.03% |
3,118
| – | – |
|
492
Regal Rexnord
RRX
$9.66B
| $399K | 0.03% |
2,217
-599
| -21% | -$108K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $399K | 0.03% |
4,213
-16,449
| -80% | -$1.56M |
|
494
iShares Select U.S. REIT ETF
ICF
$1.92B
| $398K | 0.03% |
6,897
| – | – |
|
495
Transmedics
TMDX
$3.55B
| $398K | 0.03% |
5,378
+78
| +1% | +$5.77K |
|
496
Addus HomeCare
ADUS
$2.08B
| $397K | 0.03% |
3,840
+225
| +6% | +$23.3K |
|
497
Crane NXT
CXT
$3.51B
| $395K | 0.03% |
6,379
-25
| -0.4% | -$1.55K |
|
498
Telkom Indonesia
TLK
$19.2B
| $389K | 0.03% |
17,491
+109
| +0.6% | +$2.43K |
|
499
Everest Group
EG
$14.3B
| $387K | 0.03% |
973
+8
| +0.8% | +$3.18K |
|
500
GSK
GSK
$81.6B
| $386K | 0.03% |
8,994
+1,281
| +17% | +$54.9K |
|