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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $350K | 0.03% |
3,112
-403
| -11% | -$45.3K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $349K | 0.03% |
1,343
| – | – |
|
503
Hologic
HOLX
$14.8B
| $348K | 0.03% |
4,873
-1,831
| -27% | -$131K |
|
504
Primerica
PRI
$8.85B
| $348K | 0.03% |
1,690
| – | – |
|
505
Raymond James Financial
RJF
$33B
| $348K | 0.03% |
3,118
+8
| +0.3% | +$892 |
|
506
Diodes
DIOD
$2.46B
| $347K | 0.03% |
4,315
-45
| -1% | -$3.62K |
|
507
LGI Homes
LGIH
$1.55B
| $347K | 0.03% |
2,606
+170
| +7% | +$22.6K |
|
508
BWX Technologies
BWXT
$15B
| $346K | 0.03% |
4,513
-14
| -0.3% | -$1.07K |
|
509
RELX
RELX
$85.9B
| $344K | 0.03% |
+8,677
| New | +$344K |
|
510
Power Integrations
POWI
$2.52B
| $344K | 0.03% |
4,190
+35
| +0.8% | +$2.87K |
|
511
Everest Group
EG
$14.3B
| $341K | 0.03% |
965
+2
| +0.2% | +$707 |
|
512
Allegion
ALLE
$14.8B
| $341K | 0.03% |
+2,690
| New | +$341K |
|
513
Omnicell
OMCL
$1.47B
| $340K | 0.03% |
9,038
+654
| +8% | +$24.6K |
|
514
Addus HomeCare
ADUS
$2.08B
| $336K | 0.02% |
3,615
-50
| -1% | -$4.64K |
|
515
American Woodmark
AMWD
$997M
| $331K | 0.02% |
3,562
-44
| -1% | -$4.09K |
|
516
Weyerhaeuser
WY
$18.9B
| $329K | 0.02% |
9,463
-7,940
| -46% | -$276K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $328K | 0.02% |
2,151
+11
| +0.5% | +$1.68K |
|
518
Mettler-Toledo International
MTD
$26.9B
| $327K | 0.02% |
270
-5
| -2% | -$6.07K |
|
519
Rockwell Automation
ROK
$38.2B
| $327K | 0.02% |
1,052
-35
| -3% | -$10.9K |
|
520
Brown-Forman Class B
BF.B
$13.7B
| $325K | 0.02% |
5,689
-1,730
| -23% | -$98.8K |
|
521
Crown Castle
CCI
$41.9B
| $322K | 0.02% |
2,792
-6,676
| -71% | -$769K |
|
522
Avanos Medical
AVNS
$590M
| $322K | 0.02% |
14,334
-473
| -3% | -$10.6K |
|
523
Pinterest
PINS
$25.8B
| $320K | 0.02% |
8,648
+224
| +3% | +$8.3K |
|
524
Sumitomo Mitsui Financial
SMFG
$105B
| $319K | 0.02% |
33,005
+16,372
| +98% | +$158K |
|
525
Sea Limited
SE
$113B
| $317K | 0.02% |
7,822
-551
| -7% | -$22.3K |
|