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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $4.94M | 0.32% | 3,956 -238 | -6% | -$297K |
|
52
Salesforce
CRM
$245B
| $4.81M | 0.31% | 15,985 -276 | -2% | -$83.1K |
|
53
Cencora
COR
$56.5B
| $4.76M | 0.31% | 19,579 +102 | +0.5% | +$24.8K |
|
54
Stryker
SYK
$150B
| $4.7M | 0.3% | 13,147 -636 | -5% | -$228K |
|
55
Coca-Cola
KO
$297B
| $4.69M | 0.3% | 76,660 +15,502 | +25% | +$948K |
|
56
Danaher
DHR
$147B
| $4.69M | 0.3% | 18,773 +2,513 | +15% | +$628K |
|
57
Exxon Mobil
XOM
$487B
| $4.65M | 0.3% | 40,025 +853 | +2% | +$99.2K |
|
58
DexCom
DXCM
$29.5B
| $4.55M | 0.29% | 32,796 -4,796 | -13% | -$665K |
|
59
Amgen
AMGN
$155B
| $4.52M | 0.29% | 15,907 +509 | +3% | +$145K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.47M | 0.29% | +55,442 | New | +$4.47M |
|
61
Marathon Petroleum
MPC
$54.6B
| $4.47M | 0.29% | 22,162 -643 | -3% | -$130K |
|
62
S&P Global
SPGI
$167B
| $4.46M | 0.29% | 10,490 -329 | -3% | -$140K |
|
63
Atlassian
TEAM
$46.6B
| $4.45M | 0.29% | 22,795 +569 | +3% | +$111K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $4.42M | 0.29% | +113,175 | New | +$4.42M |
|
65
Bank of America
BAC
$376B
| $4.33M | 0.28% | 114,169 -1,834 | -2% | -$69.5K |
|
66
Home Depot
HD
$405B
| $4.32M | 0.28% | 11,256 +606 | +6% | +$232K |
|
67
Hilton Worldwide
HLT
$64.9B
| $4.26M | 0.28% | 19,990 +17,789 | +808% | +$3.79M |
|
68
KLA
KLAC
$115B
| $4.23M | 0.27% | 6,053 -872 | -13% | -$609K |
|
69
Align Technology
ALGN
$10.3B
| $4.21M | 0.27% | 12,831 -673 | -5% | -$221K |
|
70
Accenture
ACN
$162B
| $4.2M | 0.27% | 12,120 +852 | +8% | +$295K |
|
71
Autodesk
ADSK
$67.3B
| $4.12M | 0.27% | 15,821 -410 | -3% | -$107K |
|
72
Abbott
ABT
$231B
| $3.87M | 0.25% | 34,082 +1,676 | +5% | +$190K |
|
73
TSMC
TSM
$1.2T
| $3.87M | 0.25% | 28,459 +10,193 | +56% | +$1.39M |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $3.86M | 0.25% | 16,112 | – | – |
|
75
W.W. Grainger
GWW
$48.5B
| $3.77M | 0.24% | 3,709 -302 | -8% | -$307K |
|