P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45B
| $3.47M | 0.26% |
75,982
+4,865
| +7% | +$222K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $3.47M | 0.26% |
45,973
-7,180
| -14% | -$542K |
|
78
Microchip Technology
MCHP
$34.6B
| $3.45M | 0.25% |
38,220
+1,966
| +5% | +$177K |
|
79
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.25% |
22,805
-2,418
| -10% | -$359K |
|
80
W.W. Grainger
GWW
$49.1B
| $3.32M | 0.25% |
4,011
-94
| -2% | -$77.9K |
|
81
Mondelez International
MDLZ
$79B
| $3.32M | 0.25% |
45,776
+2,792
| +6% | +$202K |
|
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.28M | 0.24% |
+63,478
| New | +$3.28M |
|
83
CVS Health
CVS
$93.3B
| $3.26M | 0.24% |
41,326
-290
| -0.7% | -$22.9K |
|
84
HP
HPQ
$26.9B
| $3.16M | 0.23% |
105,089
+49,720
| +90% | +$1.5M |
|
85
Nike
NKE
$111B
| $3.14M | 0.23% |
28,935
+6,675
| +30% | +$725K |
|
86
NXP Semiconductors
NXPI
$56.5B
| $3.13M | 0.23% |
13,636
-2,568
| -16% | -$590K |
|
87
Union Pacific
UNP
$132B
| $3.11M | 0.23% |
12,675
+1,367
| +12% | +$336K |
|
88
Chevron
CVX
$321B
| $3.08M | 0.23% |
20,668
-781
| -4% | -$116K |
|
89
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.22% |
12,593
+3,721
| +42% | +$889K |
|
90
Best Buy
BBY
$16.2B
| $2.94M | 0.22% |
37,557
+5,580
| +17% | +$437K |
|
91
Ross Stores
ROST
$50B
| $2.93M | 0.22% |
21,143
-160
| -0.8% | -$22.1K |
|
92
Netflix
NFLX
$533B
| $2.87M | 0.21% |
5,885
-500
| -8% | -$243K |
|
93
Marsh & McLennan
MMC
$101B
| $2.82M | 0.21% |
14,864
-654
| -4% | -$124K |
|
94
Sysco
SYY
$39.1B
| $2.78M | 0.21% |
37,962
-1,016
| -3% | -$74.3K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.72M | 0.2% |
56,882
| – | – |
|
96
Philip Morris
PM
$249B
| $2.7M | 0.2% |
28,658
-526
| -2% | -$49.5K |
|
97
Viatris
VTRS
$12.1B
| $2.67M | 0.2% |
246,985
-77,414
| -24% | -$838K |
|
98
PepsiCo
PEP
$201B
| $2.67M | 0.2% |
15,727
-2
| -0% | -$340 |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.67M | 0.2% |
29,324
-84
| -0.3% | -$7.65K |
|
100
Verizon
VZ
$186B
| $2.67M | 0.2% |
70,793
+19,713
| +39% | +$743K |
|