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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$20.2B
| $278K | 0.02% |
12,240
| – | – |
|
602
Travel + Leisure Co
TNL
$4.09B
| $278K | 0.02% |
5,680
+6
| +0.1% | +$294 |
|
603
Gray Television
GTN
$630M
| $274K | 0.02% |
43,387
+9,915
| +30% | +$62.7K |
|
604
HF Sinclair
DINO
$9.55B
| $274K | 0.02% |
4,541
-113
| -2% | -$6.82K |
|
605
Sanofi
SNY
$114B
| $273K | 0.02% |
5,627
-2,173
| -28% | -$106K |
|
606
Martin Marietta Materials
MLM
$37.5B
| $271K | 0.02% |
442
+21
| +5% | +$12.9K |
|
607
Medical Properties Trust
MPW
$2.75B
| $270K | 0.02% |
57,444
+22,644
| +65% | +$106K |
|
608
CrowdStrike
CRWD
$104B
| $269K | 0.02% |
839
+23
| +3% | +$7.37K |
|
609
Madrigal Pharmaceuticals
MDGL
$9.71B
| $269K | 0.02% |
+1,007
| New | +$269K |
|
610
Aptiv
APTV
$17.5B
| $268K | 0.02% |
3,359
+119
| +4% | +$9.48K |
|
611
Diageo
DEO
$61.5B
| $267K | 0.02% |
1,795
-67
| -4% | -$9.97K |
|
612
General Motors
GM
$55.5B
| $266K | 0.02% |
5,872
-9,904
| -63% | -$449K |
|
613
Arista Networks
ANET
$179B
| $266K | 0.02% |
+3,672
| New | +$266K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.91B
| $266K | 0.02% |
+9,659
| New | +$266K |
|
615
Masimo
MASI
$7.95B
| $265K | 0.02% |
1,807
-60
| -3% | -$8.81K |
|
616
PVH
PVH
$4.26B
| $265K | 0.02% |
1,887
-66
| -3% | -$9.28K |
|
617
iShares US Technology ETF
IYW
$23B
| $265K | 0.02% |
1,963
| – | – |
|
618
DaVita
DVA
$9.89B
| $264K | 0.02% |
+1,915
| New | +$264K |
|
619
Antero Midstream
AM
$8.58B
| $264K | 0.02% |
18,784
+1,259
| +7% | +$17.7K |
|
620
Vanguard Russell 1000 ETF
VONE
$6.66B
| $264K | 0.02% |
1,107
| – | – |
|
621
Ambarella
AMBA
$3.51B
| $262K | 0.02% |
5,161
+521
| +11% | +$26.5K |
|
622
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $261K | 0.02% |
2,160
| – | – |
|
623
WEC Energy
WEC
$34.5B
| $261K | 0.02% |
3,179
+31
| +1% | +$2.55K |
|
624
Cooper Companies
COO
$13.8B
| $259K | 0.02% |
2,552
-8
| -0.3% | -$812 |
|
625
EQT Corp
EQT
$31.8B
| $258K | 0.02% |
6,948
+205
| +3% | +$7.6K |
|