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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $330K | 0.02% |
2,376
+88
| +4% | +$12.2K |
|
552
SEI Investments
SEIC
$10.8B
| $328K | 0.02% |
4,566
-34
| -0.7% | -$2.45K |
|
553
Sunstone Hotel Investors
SHO
$1.81B
| $328K | 0.02% |
29,433
+516
| +2% | +$5.75K |
|
554
Moody's
MCO
$89.5B
| $328K | 0.02% |
834
+52
| +7% | +$20.4K |
|
555
Cass Information Systems
CASS
$569M
| $327K | 0.02% |
6,787
-218
| -3% | -$10.5K |
|
|
NVEE
556
DELISTED
NV5 Global
NVEE
| $325K | 0.02% |
13,264
+2,124
| +19% | +$52K |
|
557
Textron
TXT
$14.5B
| $323K | 0.02% |
3,372
+212
| +7% | +$20.3K |
|
558
LGI Homes
LGIH
$1.55B
| $323K | 0.02% |
2,776
+170
| +7% | +$19.8K |
|
559
Ferrari
RACE
$87.1B
| $322K | 0.02% |
738
+31
| +4% | +$13.5K |
|
560
Rockwell Automation
ROK
$38.2B
| $319K | 0.02% |
1,096
+44
| +4% | +$12.8K |
|
561
Weyerhaeuser
WY
$18.9B
| $318K | 0.02% |
8,853
-610
| -6% | -$21.9K |
|
562
TopBuild
BLD
$12.3B
| $318K | 0.02% |
721
-41
| -5% | -$18.1K |
|
563
Avanos Medical
AVNS
$590M
| $317K | 0.02% |
15,940
+1,606
| +11% | +$32K |
|
564
i3 Verticals
IIIV
$730M
| $316K | 0.02% |
13,818
+1,767
| +15% | +$40.4K |
|
565
Coinbase
COIN
$76.8B
| $314K | 0.02% |
1,186
-53
| -4% | -$14.1K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.02% |
11,059
+242
| +2% | +$6.86K |
|
567
Supernus Pharmaceuticals
SUPN
$2.58B
| $313K | 0.02% |
9,183
+109
| +1% | +$3.72K |
|
568
Amdocs
DOX
$9.46B
| $312K | 0.02% |
3,449
+284
| +9% | +$25.7K |
|
569
FMC
FMC
$4.72B
| $310K | 0.02% |
4,867
+330
| +7% | +$21K |
|
570
Fortune Brands Innovations
FBIN
$7.3B
| $310K | 0.02% |
3,660
-499
| -12% | -$42.3K |
|
571
Church & Dwight Co
CHD
$23.3B
| $309K | 0.02% |
2,967
+48
| +2% | +$5.01K |
|
572
D.R. Horton
DHI
$54.2B
| $309K | 0.02% |
1,878
+174
| +10% | +$28.6K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $308K | 0.02% |
1,056
+53
| +5% | +$15.4K |
|
574
Brixmor Property Group
BRX
$8.63B
| $307K | 0.02% |
13,103
+105
| +0.8% | +$2.46K |
|
575
Darden Restaurants
DRI
$24.5B
| $307K | 0.02% |
1,837
+82
| +5% | +$13.7K |
|