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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 ETF
VONE
$6.67B
| $240K | 0.02% |
1,107
| – | – |
|
602
Hershey
HSY
$37.6B
| $240K | 0.02% |
1,287
+29
| +2% | +$5.41K |
|
603
Tapestry
TPR
$21.7B
| $239K | 0.02% |
+6,501
| New | +$239K |
|
604
Ferrari
RACE
$87.1B
| $239K | 0.02% |
+707
| New | +$239K |
|
605
Lantheus
LNTH
$3.72B
| $239K | 0.02% |
3,855
-569
| -13% | -$35.3K |
|
606
PVH
PVH
$4.22B
| $239K | 0.02% |
+1,953
| New | +$239K |
|
607
CMS Energy
CMS
$21.4B
| $238K | 0.02% |
4,104
-31
| -0.7% | -$1.8K |
|
608
Corteva
CTVA
$49.1B
| $236K | 0.02% |
4,931
+23
| +0.5% | +$1.1K |
|
609
Oshkosh
OSK
$8.93B
| $233K | 0.02% |
2,148
| – | – |
|
610
TG Therapeutics
TGTX
$5.11B
| $233K | 0.02% |
13,623
+111
| +0.8% | +$1.9K |
|
611
Principal Financial Group
PFG
$17.8B
| $231K | 0.02% |
2,934
-805
| -22% | -$63.3K |
|
612
Public Storage
PSA
$52.2B
| $228K | 0.02% |
749
-38
| -5% | -$11.6K |
|
613
Archrock
AROC
$4.44B
| $225K | 0.02% |
14,630
-432
| -3% | -$6.65K |
|
614
Ashland
ASH
$2.51B
| $225K | 0.02% |
2,666
+111
| +4% | +$9.36K |
|
615
DocGo
DCGO
$155M
| $224K | 0.02% |
40,094
-5,157
| -11% | -$28.8K |
|
|
BWIN
616
Baldwin Insurance Group
BWIN
$2.27B
| $224K | 0.02% |
9,313
-171
| -2% | -$4.11K |
|
617
Honda
HMC
$44.8B
| $223K | 0.02% |
+7,229
| New | +$223K |
|
618
Ooma
OOMA
$346M
| $223K | 0.02% |
20,786
-462
| -2% | -$4.96K |
|
619
Carnival Corp
CCL
$42.8B
| $223K | 0.02% |
12,010
+153
| +1% | +$2.84K |
|
620
Travel + Leisure Co
TNL
$4.08B
| $222K | 0.02% |
5,674
+159
| +3% | +$6.22K |
|
621
Zscaler
ZS
$42.7B
| $221K | 0.02% |
+998
| New | +$221K |
|
622
Origin Bancorp
OBK
$1.21B
| $221K | 0.02% |
+6,200
| New | +$221K |
|
623
Antero Midstream
AM
$8.73B
| $220K | 0.02% |
17,525
+2,151
| +14% | +$27K |
|
624
Sempra
SRE
$52.9B
| $219K | 0.02% |
2,936
-60
| -2% | -$4.48K |
|
625
Masimo
MASI
$8B
| $219K | 0.02% |
+1,867
| New | +$219K |
|