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 | |
|---|---|---|---|---|---|---|
701
UWM Holdings
UWMC
$1.24B
| $107K | 0.01% |
14,777
-6,041
| -29% | -$43.9K |
|
702
NatWest
NWG
$55.9B
| $106K | 0.01% |
15,563
+1,415
| +10% | +$9.62K |
|
|
TWKS
703
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | 0.01% |
40,220
+21,384
| +114% | +$54.1K |
|
704
Telefonica
TEF
$29.7B
| $88.2K | 0.01% |
19,995
-541
| -3% | -$2.39K |
|
705
Inogen
INGN
$213M
| $85.7K | 0.01% |
10,618
-1,902
| -15% | -$15.3K |
|
706
Melco Resorts & Entertainment
MLCO
$3.95B
| $80K | 0.01% |
+11,090
| New | +$80K |
|
707
SiriusXM
SIRI
$7.92B
| $77.6K | 0.01% |
19,994
+5,043
| +34% | +$19.6K |
|
708
Plug Power
PLUG
$1.72B
| $67.3K | ﹤0.01% |
19,561
+4,169
| +27% | +$14.3K |
|
709
Grab
GRAB
$20.1B
| $57.3K | ﹤0.01% |
18,234
-466
| -2% | -$1.46K |
|
710
ChargePoint
CHPT
$252M
| $48.3K | ﹤0.01% |
25,418
+5,293
| +26% | +$10.1K |
|
711
Petco
WOOF
$928M
| $32.8K | ﹤0.01% |
14,374
-7,342
| -34% | -$16.7K |
|
|
NB
712
NioCorp Developments
NB
$317M
| $29.4K | ﹤0.01% |
+10,802
| New | +$29.4K |
|
|
BCOV
713
DELISTED
Brightcove, Inc.
BCOV
| $27.4K | ﹤0.01% |
+14,131
| New | +$27.4K |
|
|
CIO
714
City Office REIT
CIO
$280M
| – | – |
-10,513
| Closed | -$64.2K |
|
715
Chewy
CHWY
$16.8B
| – | – |
-44,467
| Closed | -$1.05M |
|
716
Chemed
CHE
$6.7B
| – | – |
-899
| Closed | -$526K |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,565
| Closed | -$217K |
|
|
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-9,315
| Closed | -$407K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| – | – |
-2,151
| Closed | -$328K |
|
720
Zscaler
ZS
$42.1B
| – | – |
-998
| Closed | -$221K |
|
721
US Treasury 6 Month Bill ETF
XBIL
$807M
| – | – |
-40,395
| Closed | -$2.02M |
|
722
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-18,497
| Closed | -$913K |
|
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-35,273
| Closed | -$1.8M |
|
724
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-13,725
| Closed | -$771K |
|
725
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-8,463
| Closed | -$916K |
|