P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.54B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
347
Reduced
275
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 | |
|---|---|---|---|---|---|---|
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $257K | 0.02% |
2,869
| – | – |
|
627
Ashland
ASH
$2.48B
| $257K | 0.02% |
2,636
-30
| -1% | -$2.92K |
|
628
Hershey
HSY
$37.4B
| $256K | 0.02% |
1,316
+29
| +2% | +$5.64K |
|
629
Principal Financial Group
PFG
$17.9B
| $255K | 0.02% |
2,950
+16
| +0.5% | +$1.38K |
|
630
Sempra
SRE
$53.7B
| $254K | 0.02% |
3,537
+601
| +20% | +$43.2K |
|
631
AB InBev
BUD
$116B
| $253K | 0.02% |
4,165
+161
| +4% | +$9.79K |
|
632
Rocket Pharmaceuticals
RCKT
$358M
| $252K | 0.02% |
9,364
+254
| +3% | +$6.84K |
|
633
Viavi Solutions
VIAV
$2.57B
| $252K | 0.02% |
27,738
+748
| +3% | +$6.8K |
|
634
Public Storage
PSA
$51.2B
| $252K | 0.02% |
868
+119
| +16% | +$34.5K |
|
635
Oshkosh
OSK
$8.77B
| $251K | 0.02% |
2,016
-132
| -6% | -$16.5K |
|
636
Loews
L
$20.1B
| $251K | 0.02% |
3,206
+125
| +4% | +$9.79K |
|
637
Honda
HMC
$44.6B
| $251K | 0.02% |
6,740
-489
| -7% | -$18.2K |
|
638
Mizuho Financial
MFG
$79.5B
| $248K | 0.02% |
62,297
+6,216
| +11% | +$24.7K |
|
|
639
Vanguard Total Bond Market
BND
$133B
| $247K | 0.02% |
3,401
-68,260
| -95% | -$4.96M |
|
640
Boise Cascade
BCC
$3.14B
| $247K | 0.02% |
+1,610
| New | +$247K |
|
641
CMS Energy
CMS
$21.4B
| $247K | 0.02% |
4,092
-12
| -0.3% | -$724 |
|
642
TransDigm Group
TDG
$72B
| $245K | 0.02% |
+199
| New | +$245K |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $245K | 0.02% |
32,257
+4,037
| +14% | +$30.6K |
|
644
Eastman Chemical
EMN
$7.76B
| $244K | 0.02% |
+2,439
| New | +$244K |
|
645
CRH
CRH
$75.1B
| $241K | 0.02% |
+2,795
| New | +$241K |
|
646
White Mountains Insurance
WTM
$4.56B
| $240K | 0.02% |
134
-8
| -6% | -$14.4K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
11,011
+1,735
| +19% | +$37.6K |
|
648
Mercantile Bank Corp
MBWM
$791M
| $238K | 0.02% |
6,193
-342
| -5% | -$13.2K |
|
649
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.02% |
16,934
+1,230
| +8% | +$17.2K |
|
650
EPR Properties
EPR
$4.06B
| $236K | 0.02% |
5,553
-57
| -1% | -$2.42K |
|