P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $3.54M | 0.3% |
18,406
+243
| +1% | +$46.8K |
|
52
Salesforce
CRM
$232B
| $3.53M | 0.3% |
16,707
-901
| -5% | -$190K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.29% |
34,884
-5,100
| -13% | -$500K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.4M | 0.29% |
69,431
| – | – |
|
55
SBA Communications
SBAC
$21.2B
| $3.39M | 0.29% |
14,644
+2,593
| +22% | +$601K |
|
56
Align Technology
ALGN
$9.71B
| $3.35M | 0.28% |
9,480
-608
| -6% | -$215K |
|
57
lululemon athletica
LULU
$24.2B
| $3.32M | 0.28% |
8,776
+70
| +0.8% | +$26.5K |
|
58
KLA
KLAC
$114B
| $3.32M | 0.28% |
6,835
+3,511
| +106% | +$1.7M |
|
59
PepsiCo
PEP
$201B
| $3.3M | 0.28% |
17,792
-703
| -4% | -$130K |
|
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $3.27M | 0.28% |
+16,112
| New | +$3.27M |
|
61
Coca-Cola
KO
$296B
| $3.22M | 0.27% |
53,410
+1,091
| +2% | +$65.7K |
|
62
Viatris
VTRS
$12.1B
| $3.2M | 0.27% |
320,999
+102,343
| +47% | +$1.02M |
|
63
NXP Semiconductors
NXPI
$56.2B
| $3.2M | 0.27% |
15,626
+678
| +5% | +$139K |
|
64
Cisco
CSCO
$270B
| $3.19M | 0.27% |
61,583
+2,771
| +5% | +$143K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.26% |
42,334
-626
| -1% | -$46.4K |
|
66
Exxon Mobil
XOM
$480B
| $3.13M | 0.26% |
29,216
-1,563
| -5% | -$168K |
|
67
McDonald's
MCD
$228B
| $3.1M | 0.26% |
10,405
-1,612
| -13% | -$481K |
|
68
Autodesk
ADSK
$67.6B
| $3.1M | 0.26% |
15,133
-2,810
| -16% | -$575K |
|
69
Amgen
AMGN
$152B
| $3.07M | 0.26% |
13,820
-2,987
| -18% | -$663K |
|
70
W.W. Grainger
GWW
$49.1B
| $3.03M | 0.26% |
3,844
-403
| -9% | -$318K |
|
71
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.02M | 0.25% |
67,306
+12,664
| +23% | +$569K |
|
72
Microchip Technology
MCHP
$34.6B
| $2.99M | 0.25% |
33,333
-333
| -1% | -$29.8K |
|
73
Mondelez International
MDLZ
$78.9B
| $2.94M | 0.25% |
40,266
-395
| -1% | -$28.8K |
|
74
Chevron
CVX
$320B
| $2.92M | 0.25% |
18,568
-507
| -3% | -$79.8K |
|
75
Home Depot
HD
$409B
| $2.92M | 0.25% |
9,399
-371
| -4% | -$115K |
|