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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.1B
| $287K | 0.02% |
3,860
-235
| -6% | -$17.5K |
|
552
UMB Financial
UMBF
$9.45B
| $287K | 0.02% |
+3,431
| New | +$287K |
|
553
FMC
FMC
$4.72B
| $286K | 0.02% |
+4,537
| New | +$286K |
|
554
GSK
GSK
$81.5B
| $286K | 0.02% |
+7,713
| New | +$286K |
|
555
Steel Dynamics
STLD
$19.8B
| $285K | 0.02% |
2,415
-59
| -2% | -$6.97K |
|
556
TopBuild
BLD
$12.3B
| $285K | 0.02% |
+762
| New | +$285K |
|
557
SLM Corp
SLM
$6.49B
| $284K | 0.02% |
14,875
-47
| -0.3% | -$899 |
|
558
Ambarella
AMBA
$3.54B
| $284K | 0.02% |
4,640
-70
| -1% | -$4.29K |
|
559
Ingersoll Rand
IR
$32.2B
| $284K | 0.02% |
3,677
-3
| -0.1% | -$232 |
|
560
Citizens Financial Group
CFG
$22.3B
| $284K | 0.02% |
+8,558
| New | +$284K |
|
561
CBRE Group
CBRE
$48.9B
| $281K | 0.02% |
3,022
-41
| -1% | -$3.82K |
|
562
Amdocs
DOX
$9.46B
| $278K | 0.02% |
3,165
-52
| -2% | -$4.57K |
|
563
Church & Dwight Co
CHD
$23.3B
| $276K | 0.02% |
2,919
-42
| -1% | -$3.97K |
|
564
Zimmer Biomet
ZBH
$20.9B
| $276K | 0.02% |
2,268
-32
| -1% | -$3.89K |
|
565
Tetra Tech
TTEK
$9.48B
| $274K | 0.02% |
8,215
-185
| -2% | -$6.18K |
|
566
Rocket Pharmaceuticals
RCKT
$354M
| $273K | 0.02% |
+9,110
| New | +$273K |
|
567
EPR Properties
EPR
$4.05B
| $272K | 0.02% |
5,610
+185
| +3% | +$8.96K |
|
568
Viavi Solutions
VIAV
$2.6B
| $272K | 0.02% |
26,990
-48
| -0.2% | -$483 |
|
569
Ulta Beauty
ULTA
$23.1B
| $271K | 0.02% |
554
+21
| +4% | +$10.3K |
|
570
Diageo
DEO
$61.3B
| $271K | 0.02% |
+1,862
| New | +$271K |
|
571
Lincoln Electric
LECO
$13.5B
| $271K | 0.02% |
1,246
-4
| -0.3% | -$870 |
|
572
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | 0.02% |
1,257
| – | – |
|
573
Southern Company
SO
$101B
| $267K | 0.02% |
3,814
-1
| -0% | -$70 |
|
574
Civitas Resources
CIVI
$3.19B
| $267K | 0.02% |
3,903
| – | – |
|
575
iShares Silver Trust
SLV
$20.1B
| $267K | 0.02% |
12,240
| – | – |
|