P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.7B
| $226K | 0.02% |
1,396
+42
| +3% | +$6.79K |
|
577
EPR Properties
EPR
$4.05B
| $225K | 0.02% |
5,425
+811
| +18% | +$33.7K |
|
578
CrowdStrike
CRWD
$104B
| $225K | 0.02% |
+1,346
| New | +$225K |
|
579
Molina Healthcare
MOH
$9.26B
| $225K | 0.02% |
685
-10
| -1% | -$3.28K |
|
580
UBS Group
UBS
$128B
| $223K | 0.02% |
+9,056
| New | +$223K |
|
581
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $223K | 0.02% |
2,160
| – | – |
|
582
Equinix
EQIX
$75.2B
| $223K | 0.02% |
307
+33
| +12% | +$24K |
|
|
BWIN
583
Baldwin Insurance Group
BWIN
$2.23B
| $220K | 0.02% |
9,484
+600
| +7% | +$13.9K |
|
584
CMS Energy
CMS
$21.4B
| $220K | 0.02% |
4,135
-125
| -3% | -$6.64K |
|
585
Royal Caribbean
RCL
$97.8B
| $219K | 0.02% |
2,380
-54
| -2% | -$4.98K |
|
586
Hasbro
HAS
$11.3B
| $219K | 0.02% |
3,311
-3,374
| -50% | -$223K |
|
587
Vanguard Russell 1000 ETF
VONE
$6.69B
| $215K | 0.02% |
1,107
-24
| -2% | -$4.67K |
|
588
Molson Coors Class B
TAP
$9.87B
| $214K | 0.02% |
3,370
-723
| -18% | -$46K |
|
589
White Mountains Insurance
WTM
$4.64B
| $214K | 0.02% |
143
-2
| -1% | -$2.99K |
|
590
Ulta Beauty
ULTA
$23.7B
| $213K | 0.02% |
533
+28
| +6% | +$11.2K |
|
591
Sony
SONY
$167B
| $213K | 0.02% |
12,895
-340
| -3% | -$5.6K |
|
592
HDFC Bank
HDB
$181B
| $211K | 0.02% |
3,571
+9
| +0.3% | +$531 |
|
593
Hawaiian Electric Industries
HE
$2.14B
| $210K | 0.02% |
+17,088
| New | +$210K |
|
594
Loews
L
$20.2B
| $210K | 0.02% |
3,320
-1,737
| -34% | -$110K |
|
595
Ashland
ASH
$2.48B
| $209K | 0.02% |
2,555
-163
| -6% | -$13.3K |
|
596
Public Storage
PSA
$51.3B
| $207K | 0.02% |
787
+25
| +3% | +$6.59K |
|
|
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206K | 0.02% |
1,037
-104
| -9% | -$20.7K |
|
598
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.02% |
1,963
-1,963
| -50% | -$206K |
|
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $206K | 0.02% |
8,622
-21,591
| -71% | -$515K |
|
600
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.02% |
1,005
+42
| +4% | +$8.59K |
|