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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.3B
| $317K | 0.02% |
4,159
-22
| -0.5% | -$1.68K |
|
527
Enovis
ENOV
$1.84B
| $317K | 0.02% |
5,650
+646
| +13% | +$36.2K |
|
528
Cass Information Systems
CASS
$569M
| $316K | 0.02% |
7,005
+207
| +3% | +$9.33K |
|
529
Benchmark Electronics
BHE
$1.45B
| $314K | 0.02% |
11,378
-470
| -4% | -$13K |
|
530
Molina Healthcare
MOH
$9.47B
| $313K | 0.02% |
865
+180
| +26% | +$65K |
|
531
Prudential Financial
PRU
$37.2B
| $312K | 0.02% |
3,009
-43
| -1% | -$4.46K |
|
532
Sunstone Hotel Investors
SHO
$1.81B
| $310K | 0.02% |
28,917
-1,792
| -6% | -$19.2K |
|
|
NVEE
533
DELISTED
NV5 Global
NVEE
| $309K | 0.02% |
+11,140
| New | +$309K |
|
534
Moody's
MCO
$89.5B
| $305K | 0.02% |
782
-22
| -3% | -$8.59K |
|
535
Qiagen
QGEN
$10.3B
| $305K | 0.02% |
6,630
-108
| -2% | -$4.97K |
|
536
Brixmor Property Group
BRX
$8.63B
| $302K | 0.02% |
12,998
-160
| -1% | -$3.72K |
|
537
CTS Corp
CTS
$1.25B
| $301K | 0.02% |
6,874
-83
| -1% | -$3.63K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $300K | 0.02% |
9,195
-754
| -8% | -$24.6K |
|
539
Gray Television
GTN
$625M
| $300K | 0.02% |
33,472
-4,511
| -12% | -$40.4K |
|
540
West Pharmaceutical
WST
$18B
| $298K | 0.02% |
846
-19
| -2% | -$6.69K |
|
541
ING
ING
$71B
| $297K | 0.02% |
19,787
+7,744
| +64% | +$116K |
|
542
Royal Caribbean
RCL
$95.7B
| $296K | 0.02% |
2,288
-92
| -4% | -$11.9K |
|
543
Regions Financial
RF
$24.1B
| $294K | 0.02% |
15,174
+944
| +7% | +$18.3K |
|
544
SEI Investments
SEIC
$10.8B
| $292K | 0.02% |
4,600
-3
| -0.1% | -$191 |
|
545
Banco Santander
SAN
$141B
| $292K | 0.02% |
70,609
+30,611
| +77% | +$127K |
|
546
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $291K | 0.02% |
10,237
+1,129
| +12% | +$32.1K |
|
|
JBTM
547
JBT Marel Corporation
JBTM
$7.35B
| $291K | 0.02% |
2,926
-40
| -1% | -$3.98K |
|
548
Aptiv
APTV
$17.5B
| $291K | 0.02% |
3,240
-574
| -15% | -$51.5K |
|
549
Darden Restaurants
DRI
$24.5B
| $288K | 0.02% |
1,755
-1,215
| -41% | -$200K |
|
550
Public Service Enterprise Group
PEG
$40.5B
| $288K | 0.02% |
4,715
-94
| -2% | -$5.75K |
|