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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $306K | 0.02% |
1,198
-48
| -4% | -$12.3K |
|
577
Equitable Holdings
EQH
$16.2B
| $304K | 0.02% |
8,006
-5,064
| -39% | -$192K |
|
578
BioNTech
BNTX
$27B
| $302K | 0.02% |
3,275
-2,725
| -45% | -$251K |
|
579
Corteva
CTVA
$48.6B
| $301K | 0.02% |
5,211
+280
| +6% | +$16.1K |
|
580
Pinterest
PINS
$25.3B
| $299K | 0.02% |
8,624
-24
| -0.3% | -$832 |
|
581
Park Hotels & Resorts
PK
$2.41B
| $297K | 0.02% |
16,976
-195
| -1% | -$3.41K |
|
582
Tetra Tech
TTEK
$9.35B
| $297K | 0.02% |
8,030
-185
| -2% | -$6.83K |
|
583
Civitas Resources
CIVI
$3.2B
| $296K | 0.02% |
3,896
-7
| -0.2% | -$531 |
|
584
Occidental Petroleum
OXY
$44.9B
| $292K | 0.02% |
4,490
+264
| +6% | +$17.2K |
|
585
Reinsurance Group of America
RGA
$12.8B
| $291K | 0.02% |
1,510
-71
| -4% | -$13.7K |
|
586
ING
ING
$71B
| $290K | 0.02% |
17,609
-2,178
| -11% | -$35.9K |
|
587
National Grid
NGG
$69.3B
| $290K | 0.02% |
4,450
+581
| +15% | +$37.9K |
|
588
Booz Allen Hamilton
BAH
$12.6B
| $288K | 0.02% |
1,941
-1,769
| -48% | -$263K |
|
589
Vanguard Small-Cap ETF
VB
$66.9B
| $287K | 0.02% |
1,257
| – | – |
|
590
Kraft Heinz
KHC
$32.1B
| $286K | 0.02% |
+7,757
| New | +$286K |
|
591
SLM Corp
SLM
$6.5B
| $285K | 0.02% |
13,082
-1,793
| -12% | -$39.1K |
|
592
Realty Income
O
$53.7B
| $284K | 0.02% |
+5,251
| New | +$284K |
|
593
Equinix
EQIX
$76B
| $284K | 0.02% |
344
+41
| +14% | +$33.8K |
|
594
American Electric Power
AEP
$57.5B
| $283K | 0.02% |
3,291
+194
| +6% | +$16.7K |
|
595
Qiagen
QGEN
$10.3B
| $282K | 0.02% |
6,386
-244
| -4% | -$10.8K |
|
596
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $281K | 0.02% |
11,076
+839
| +8% | +$21.3K |
|
|
BWIN
597
Baldwin Insurance Group
BWIN
$2.25B
| $280K | 0.02% |
9,666
+353
| +4% | +$10.2K |
|
598
Tapestry
TPR
$21.6B
| $279K | 0.02% |
5,884
-617
| -9% | -$29.3K |
|
599
Archrock
AROC
$4.41B
| $279K | 0.02% |
14,201
-429
| -3% | -$8.44K |
|
600
Perion Network
PERI
$408M
| $279K | 0.02% |
12,406
+1,027
| +9% | +$23.1K |
|