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 | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$1.66B
| $212K | 0.01% |
5,648
-1,259
| -18% | -$47.3K |
|
677
Ulta Beauty
ULTA
$23.8B
| $210K | 0.01% |
402
-152
| -27% | -$79.5K |
|
678
Origin Bancorp
OBK
$1.2B
| $209K | 0.01% |
6,685
+485
| +8% | +$15.2K |
|
679
CarMax
KMX
$9.04B
| $208K | 0.01% |
+2,390
| New | +$208K |
|
680
James Hardie Industries plc
JHX
$11.2B
| $208K | 0.01% |
+5,138
| New | +$208K |
|
681
C.H. Robinson
CHRW
$15.2B
| $207K | 0.01% |
+2,721
| New | +$207K |
|
682
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
12,906
+1,208
| +10% | +$19.1K |
|
683
Corpay
CPAY
$22.6B
| $204K | 0.01% |
+661
| New | +$204K |
|
684
Crown Holdings
CCK
$10.7B
| $203K | 0.01% |
2,562
-166
| -6% | -$13.2K |
|
685
Kinder Morgan
KMI
$59.4B
| $202K | 0.01% |
+10,992
| New | +$202K |
|
686
Sprouts Farmers Market
SFM
$13.5B
| $201K | 0.01% |
+3,119
| New | +$201K |
|
687
Cable One
CABO
$883M
| $201K | 0.01% |
+475
| New | +$201K |
|
688
Qorvo
QRVO
$8.42B
| $201K | 0.01% |
+1,747
| New | +$201K |
|
689
British American Tobacco
BTI
$120B
| $201K | 0.01% |
+6,574
| New | +$201K |
|
690
Takeda Pharmaceutical
TAK
$47.8B
| $197K | 0.01% |
14,201
+870
| +7% | +$12.1K |
|
691
Nomura Holdings
NMR
$20.7B
| $167K | 0.01% |
26,024
+5,745
| +28% | +$36.9K |
|
692
Barclays
BCS
$69B
| $167K | 0.01% |
17,648
+6,111
| +53% | +$57.7K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $165K | 0.01% |
+14,047
| New | +$165K |
|
694
Lloyds Banking Group
LYG
$63.6B
| $161K | 0.01% |
62,089
+13,643
| +28% | +$35.3K |
|
695
SSR Mining
SSRM
$4.13B
| $149K | 0.01% |
+33,363
| New | +$149K |
|
696
Olaplex Holdings
OLPX
$954M
| $138K | 0.01% |
72,023
+37,308
| +107% | +$71.6K |
|
697
Lucid Motors
LCID
$5.16B
| $133K | 0.01% |
4,674
+2,721
| +139% | +$77.5K |
|
698
Hawaiian Electric Industries
HE
$2.15B
| $133K | 0.01% |
11,818
-227
| -2% | -$2.56K |
|
699
Nokia
NOK
$23.6B
| $130K | 0.01% |
36,724
+25,292
| +221% | +$89.5K |
|
700
Hertz
HTZ
$1.68B
| $111K | 0.01% |
+14,173
| New | +$111K |
|