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 | |
|---|---|---|---|---|---|---|
|
DISH
626
DELISTED
DISH Network Corp.
DISH
| $217K | 0.02% |
37,565
+11,446
| +44% | +$66K |
|
627
Johnson Controls International
JCI
$69.5B
| $216K | 0.02% |
3,750
-36
| -1% | -$2.08K |
|
628
Coinbase
COIN
$76.8B
| $215K | 0.02% |
+1,239
| New | +$215K |
|
629
Delta Air Lines
DAL
$39.9B
| $215K | 0.02% |
+5,342
| New | +$215K |
|
630
Loews
L
$20B
| $214K | 0.02% |
3,081
-239
| -7% | -$16.6K |
|
631
ENI
E
$51.3B
| $214K | 0.02% |
+6,284
| New | +$214K |
|
632
White Mountains Insurance
WTM
$4.63B
| $214K | 0.02% |
142
-1
| -0.7% | -$1.51K |
|
633
Dollar Tree
DLTR
$20.6B
| $213K | 0.02% |
+1,499
| New | +$213K |
|
634
Fox Class A
FOXA
$27.4B
| $213K | 0.02% |
7,172
-3,525
| -33% | -$105K |
|
635
Martin Marietta Materials
MLM
$37.5B
| $210K | 0.02% |
+421
| New | +$210K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.02% |
+5,169
| New | +$209K |
|
637
Williams-Sonoma
WSM
$24.7B
| $209K | 0.02% |
+2,068
| New | +$209K |
|
638
PPG Industries
PPG
$24.8B
| $209K | 0.02% |
+1,395
| New | +$209K |
|
639
CrowdStrike
CRWD
$105B
| $208K | 0.02% |
816
-530
| -39% | -$135K |
|
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $208K | 0.02% |
8,208
-414
| -5% | -$10.5K |
|
641
Ingredion
INGR
$8.24B
| $208K | 0.02% |
+1,913
| New | +$208K |
|
642
First Solar
FSLR
$22B
| $207K | 0.02% |
1,202
-194
| -14% | -$33.4K |
|
643
PTC
PTC
$25.6B
| $205K | 0.02% |
+1,172
| New | +$205K |
|
644
Cheniere Energy
LNG
$51.8B
| $205K | 0.02% |
+1,201
| New | +$205K |
|
645
Spectrum Brands
SPB
$1.38B
| $205K | 0.02% |
+2,569
| New | +$205K |
|
646
International Paper
IP
$25.7B
| $203K | 0.02% |
5,619
-2,731
| -33% | -$98.7K |
|
647
Graco
GGG
$14.2B
| $201K | 0.01% |
+2,319
| New | +$201K |
|
648
Emcor
EME
$28B
| $201K | 0.01% |
+932
| New | +$201K |
|
649
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.01% |
15,704
-1,613
| -9% | -$20.5K |
|
650
Mizuho Financial
MFG
$80.9B
| $193K | 0.01% |
56,081
+28,886
| +106% | +$99.4K |
|