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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.6B
| $235K | 0.02% |
1,623
+228
| +16% | +$33K |
|
652
Archer Daniels Midland
ADM
$29.7B
| $233K | 0.02% |
3,706
-15,508
| -81% | -$974K |
|
653
TechnipFMC
FTI
$15.7B
| $232K | 0.02% |
+9,249
| New | +$232K |
|
654
Howmet Aerospace
HWM
$70.3B
| $232K | 0.02% |
+3,391
| New | +$232K |
|
655
Ooma
OOMA
$356M
| $231K | 0.02% |
27,122
+6,336
| +30% | +$54K |
|
656
Dollar Tree
DLTR
$21.3B
| $231K | 0.02% |
1,735
+236
| +16% | +$31.4K |
|
657
Welltower
WELL
$112B
| $230K | 0.01% |
+2,462
| New | +$230K |
|
658
ORIX
IX
$29.1B
| $228K | 0.01% |
+2,069
| New | +$228K |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.33B
| $226K | 0.01% |
70,066
+52,851
| +307% | +$170K |
|
660
Spectrum Brands
SPB
$1.32B
| $225K | 0.01% |
2,529
-40
| -2% | -$3.56K |
|
661
Johnson Controls International
JCI
$68.9B
| $225K | 0.01% |
3,446
-304
| -8% | -$19.9K |
|
662
Xcel Energy
XEL
$42.8B
| $224K | 0.01% |
+4,172
| New | +$224K |
|
663
Ametek
AME
$42.6B
| $224K | 0.01% |
+1,224
| New | +$224K |
|
664
Ingredion
INGR
$8.2B
| $223K | 0.01% |
1,910
-3
| -0.2% | -$351 |
|
665
LyondellBasell Industries
LYB
$17.4B
| $223K | 0.01% |
+2,182
| New | +$223K |
|
666
CDW
CDW
$21.4B
| $223K | 0.01% |
+871
| New | +$223K |
|
667
Jefferies Financial Group
JEF
$13.2B
| $223K | 0.01% |
5,048
-121
| -2% | -$5.34K |
|
668
Ball Corp
BALL
$13.6B
| $222K | 0.01% |
+3,303
| New | +$222K |
|
669
Deutsche Bank
DB
$67B
| $220K | 0.01% |
13,960
+882
| +7% | +$13.9K |
|
670
ResMed
RMD
$39.4B
| $219K | 0.01% |
+1,105
| New | +$219K |
|
671
ENI
E
$52.2B
| $218K | 0.01% |
6,888
+604
| +10% | +$19.2K |
|
672
Fox Class A
FOXA
$26.8B
| $214K | 0.01% |
6,847
-325
| -5% | -$10.2K |
|
673
Graco
GGG
$14B
| $213K | 0.01% |
2,281
-38
| -2% | -$3.55K |
|
674
PTC
PTC
$25.4B
| $213K | 0.01% |
1,128
-44
| -4% | -$8.31K |
|
675
Carnival Corp
CCL
$42.5B
| $212K | 0.01% |
12,982
+972
| +8% | +$15.9K |
|