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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $385K | 0.02% |
1,343
| – | – |
|
502
AMN Healthcare
AMN
$799M
| $384K | 0.02% |
6,138
+249
| +4% | +$15.6K |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.02% |
3,025
-370
| -11% | -$46.6K |
|
504
Sumitomo Mitsui Financial
SMFG
$105B
| $380K | 0.02% |
32,280
-725
| -2% | -$8.53K |
|
505
Constellation Brands
STZ
$26.2B
| $380K | 0.02% |
1,398
-2,051
| -59% | -$557K |
|
506
Pool Corp
POOL
$12.4B
| $379K | 0.02% |
940
+325
| +53% | +$131K |
|
507
Celanese
CE
$5.34B
| $378K | 0.02% |
2,202
-110
| -5% | -$18.9K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $378K | 0.02% |
6,717
+84
| +1% | +$4.73K |
|
509
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $378K | 0.02% |
6,378
-7,912
| -55% | -$469K |
|
510
Zions Bancorporation
ZION
$8.34B
| $378K | 0.02% |
8,704
+175
| +2% | +$7.6K |
|
511
Enovis
ENOV
$1.84B
| $377K | 0.02% |
6,036
+386
| +7% | +$24.1K |
|
512
Preferred Bank
PFBC
$1.18B
| $375K | 0.02% |
4,890
-157
| -3% | -$12.1K |
|
513
Allegion
ALLE
$14.8B
| $375K | 0.02% |
2,784
+94
| +3% | +$12.7K |
|
514
Comerica
CMA
$8.85B
| $374K | 0.02% |
6,800
+190
| +3% | +$10.4K |
|
515
Axsome Therapeutics
AXSM
$6.25B
| $373K | 0.02% |
4,674
-290
| -6% | -$23.1K |
|
516
Ultragenyx Pharmaceutical
RARE
$3.07B
| $372K | 0.02% |
7,957
-679
| -8% | -$31.7K |
|
517
L3Harris
LHX
$51B
| $371K | 0.02% |
1,742
+36
| +2% | +$7.67K |
|
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $370K | 0.02% |
11,902
| – | – |
|
519
Benchmark Electronics
BHE
$1.45B
| $365K | 0.02% |
12,171
+793
| +7% | +$23.8K |
|
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $364K | 0.02% |
7,988
| – | – |
|
521
Ingersoll Rand
IR
$32.2B
| $364K | 0.02% |
3,829
+152
| +4% | +$14.4K |
|
522
Ambev
ABEV
$34.8B
| $363K | 0.02% |
146,527
-13,492
| -8% | -$33.5K |
|
523
Prudential Financial
PRU
$37.2B
| $362K | 0.02% |
3,085
+76
| +3% | +$8.92K |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $362K | 0.02% |
9,743
+548
| +6% | +$20.4K |
|
525
Williams-Sonoma
WSM
$24.7B
| $359K | 0.02% |
2,264
+196
| +9% | +$31.1K |
|