P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 3 |
Apple
AAPL
|
$4.91M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$22.6M |
| 2 |
Fair Isaac
FICO
|
$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.59M |
| 4 |
DexCom
DXCM
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $4.43M | 0.33% |
17,479
+2,115
| +14% | +$537K |
|
52
Salesforce
CRM
$245B
| $4.28M | 0.32% |
16,261
-1,263
| -7% | -$332K |
|
53
Stryker
SYK
$149B
| $4.13M | 0.31% |
13,783
+4,383
| +47% | +$1.31M |
|
54
KLA
KLAC
$111B
| $4.03M | 0.3% |
6,925
-1,006
| -13% | -$585K |
|
55
Cencora
COR
$57.2B
| $4M | 0.3% |
19,477
-1,025
| -5% | -$211K |
|
56
Progressive
PGR
$145B
| $3.97M | 0.29% |
24,930
-697
| -3% | -$111K |
|
57
Accenture
ACN
$158B
| $3.95M | 0.29% |
11,268
+2,315
| +26% | +$812K |
|
58
Autodesk
ADSK
$67.6B
| $3.95M | 0.29% |
16,231
+1,291
| +9% | +$314K |
|
59
Exxon Mobil
XOM
$477B
| $3.92M | 0.29% |
39,172
+5,941
| +18% | +$594K |
|
60
Bank of America
BAC
$371B
| $3.91M | 0.29% |
116,003
+23,158
| +25% | +$780K |
|
61
Danaher
DHR
$143B
| $3.76M | 0.28% |
16,260
+1,003
| +7% | +$232K |
|
62
Walt Disney
DIS
$211B
| $3.76M | 0.28% |
41,615
+12,983
| +45% | +$1.17M |
|
63
Align Technology
ALGN
$9.59B
| $3.7M | 0.27% |
13,504
+3,480
| +35% | +$954K |
|
64
Home Depot
HD
$406B
| $3.69M | 0.27% |
10,650
-1,473
| -12% | -$510K |
|
65
Cisco
CSCO
$268B
| $3.64M | 0.27% |
72,126
+2,077
| +3% | +$105K |
|
66
Tesla
TSLA
$1.08T
| $3.64M | 0.27% |
14,664
-303
| -2% | -$75.3K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.62M | 0.27% |
69,431
| – | – |
|
68
Coca-Cola
KO
$297B
| $3.6M | 0.27% |
61,158
+2,627
| +4% | +$155K |
|
69
State Street
STT
$32.1B
| $3.6M | 0.27% |
46,470
+1,371
| +3% | +$106K |
|
70
Abbott
ABT
$230B
| $3.57M | 0.26% |
32,406
+8,893
| +38% | +$979K |
|
71
United Parcel Service
UPS
$72.3B
| $3.53M | 0.26% |
22,434
-899
| -4% | -$141K |
|
72
Morgan Stanley
MS
$237B
| $3.52M | 0.26% |
37,731
+9,528
| +34% | +$888K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $3.51M | 0.26% |
16,112
| – | – |
|
74
Builders FirstSource
BLDR
$15.1B
| $3.51M | 0.26% |
21,051
+5,704
| +37% | +$952K |
|
75
McDonald's
MCD
$226B
| $3.5M | 0.26% |
11,806
-725
| -6% | -$215K |
|