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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.7B
| $265K | 0.02% |
3,148
-211
| -6% | -$17.8K |
|
577
Mercantile Bank Corp
MBWM
$791M
| $264K | 0.02% |
6,535
-1
| -0% | -$40 |
|
578
Park Hotels & Resorts
PK
$2.4B
| $263K | 0.02% |
17,171
+3,014
| +21% | +$46.1K |
|
579
Supernus Pharmaceuticals
SUPN
$2.58B
| $263K | 0.02% |
9,074
-75
| -0.8% | -$2.17K |
|
580
ON Semiconductor
ON
$20.1B
| $262K | 0.02% |
3,142
-296
| -9% | -$24.7K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.02% |
10,817
+82
| +0.8% | +$1.98K |
|
582
EQT Corp
EQT
$32.2B
| $261K | 0.02% |
6,743
+642
| +11% | +$24.8K |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.02% |
1,003
-2
| -0.2% | -$519 |
|
584
D.R. Horton
DHI
$54.2B
| $259K | 0.02% |
+1,704
| New | +$259K |
|
585
AB InBev
BUD
$118B
| $259K | 0.02% |
+4,004
| New | +$259K |
|
586
HF Sinclair
DINO
$9.56B
| $259K | 0.02% |
4,654
+171
| +4% | +$9.5K |
|
587
Reinsurance Group of America
RGA
$12.8B
| $256K | 0.02% |
1,581
+11
| +0.7% | +$1.78K |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $256K | 0.02% |
2,869
| – | – |
|
589
i3 Verticals
IIIV
$730M
| $255K | 0.02% |
12,051
-1,825
| -13% | -$38.6K |
|
590
Textron
TXT
$14.5B
| $254K | 0.02% |
3,160
-211
| -6% | -$17K |
|
591
Occidental Petroleum
OXY
$45.2B
| $252K | 0.02% |
4,226
-58
| -1% | -$3.46K |
|
592
American Electric Power
AEP
$57.8B
| $252K | 0.02% |
3,097
-126
| -4% | -$10.2K |
|
593
National Grid
NGG
$69.6B
| $251K | 0.02% |
+3,869
| New | +$251K |
|
594
Crown Holdings
CCK
$11B
| $251K | 0.02% |
2,728
-53
| -2% | -$4.88K |
|
595
Pool Corp
POOL
$12.4B
| $245K | 0.02% |
+615
| New | +$245K |
|
596
Equinix
EQIX
$75.7B
| $244K | 0.02% |
303
-4
| -1% | -$3.22K |
|
597
Cooper Companies
COO
$13.5B
| $242K | 0.02% |
2,560
+4
| +0.2% | +$378 |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.02% |
9,276
-3,009
| -24% | -$78.6K |
|
599
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $241K | 0.02% |
2,160
| – | – |
|
600
iShares US Technology ETF
IYW
$23.1B
| $241K | 0.02% |
1,963
| – | – |
|