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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$6.3B
| $359K | 0.02% |
5,125
| – | – |
|
527
Kimco Realty
KIM
$15.3B
| $359K | 0.02% |
18,302
+163
| +0.9% | +$3.2K |
|
528
American Woodmark
AMWD
$992M
| $357K | 0.02% |
3,515
-47
| -1% | -$4.78K |
|
529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $353K | 0.02% |
3,709
| – | – |
|
530
Vornado Realty Trust
VNO
$7.82B
| $353K | 0.02% |
12,267
-1,378
| -10% | -$39.6K |
|
531
UMB Financial
UMBF
$9.46B
| $351K | 0.02% |
4,035
+604
| +18% | +$52.5K |
|
532
Zimmer Biomet
ZBH
$20.8B
| $351K | 0.02% |
2,657
+389
| +17% | +$51.3K |
|
533
Mettler-Toledo International
MTD
$26.8B
| $349K | 0.02% |
262
-8
| -3% | -$10.7K |
|
534
Regions Financial
RF
$24.1B
| $348K | 0.02% |
16,556
+1,382
| +9% | +$29.1K |
|
535
Omnicell
OMCL
$1.49B
| $348K | 0.02% |
11,909
+2,871
| +32% | +$83.9K |
|
536
Hormel Foods
HRL
$14.1B
| $348K | 0.02% |
+9,973
| New | +$348K |
|
537
Genpact
G
$7.84B
| $347K | 0.02% |
10,521
-968
| -8% | -$31.9K |
|
538
Public Service Enterprise Group
PEG
$40.5B
| $347K | 0.02% |
5,189
+474
| +10% | +$31.7K |
|
539
West Pharmaceutical
WST
$18B
| $346K | 0.02% |
875
+29
| +3% | +$11.5K |
|
540
Arch Capital
ACGL
$34.1B
| $344K | 0.02% |
3,724
-136
| -4% | -$12.6K |
|
541
Biogen
BIIB
$20.8B
| $343K | 0.02% |
1,591
-61
| -4% | -$13.2K |
|
542
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.02% |
3,154
+42
| +1% | +$4.55K |
|
543
Steel Dynamics
STLD
$19.7B
| $341K | 0.02% |
2,303
-112
| -5% | -$16.6K |
|
544
Power Integrations
POWI
$2.51B
| $341K | 0.02% |
4,768
+578
| +14% | +$41.4K |
|
545
CBRE Group
CBRE
$48.9B
| $337K | 0.02% |
3,465
+443
| +15% | +$43.1K |
|
546
Southern Company
SO
$101B
| $337K | 0.02% |
4,695
+881
| +23% | +$63.2K |
|
547
Diodes
DIOD
$2.47B
| $333K | 0.02% |
4,723
+408
| +9% | +$28.8K |
|
548
CTS Corp
CTS
$1.25B
| $332K | 0.02% |
7,096
+222
| +3% | +$10.4K |
|
549
Banco Santander
SAN
$141B
| $332K | 0.02% |
68,548
-2,061
| -3% | -$9.98K |
|
550
Crown Castle
CCI
$41.8B
| $332K | 0.02% |
3,133
+341
| +12% | +$36.1K |
|