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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.75M | 0.24% | 46,952 +979 | +2% | +$78.2K |
|
77
Cisco
CSCO
$274B
| $3.73M | 0.24% | 74,706 +2,580 | +4% | +$129K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.68M | 0.24% | 67,669 -1,762 | -3% | -$95.9K |
|
79
Microchip Technology
MCHP
$35.1B
| $3.57M | 0.23% | 39,830 +1,610 | +4% | +$144K |
|
80
Verizon
VZ
$186B
| $3.57M | 0.23% | 84,982 +14,189 | +20% | +$595K |
|
81
State Street
STT
$32.6B
| $3.53M | 0.23% | 45,606 -864 | -2% | -$66.8K |
|
82
United Parcel Service
UPS
$74.1B
| $3.53M | 0.23% | 23,717 +1,283 | +6% | +$191K |
|
83
CVS Health
CVS
$92.8B
| $3.48M | 0.23% | 43,606 +2,280 | +6% | +$182K |
|
84
Netflix
NFLX
$513B
| $3.46M | 0.22% | 5,698 -187 | -3% | -$114K |
|
85
SBA Communications
SBAC
$22B
| $3.46M | 0.22% | 15,961 -1,518 | -9% | -$329K |
|
86
lululemon athletica
LULU
$24.2B
| $3.41M | 0.22% | 8,735 -1,348 | -13% | -$527K |
|
87
Chevron
CVX
$324B
| $3.38M | 0.22% | 21,437 +769 | +4% | +$121K |
|
88
Citigroup
C
$178B
| $3.37M | 0.22% | 53,316 +6,071 | +13% | +$384K |
|
89
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.22% | 48,036 +2,260 | +5% | +$158K |
|
90
Union Pacific
UNP
$133B
| $3.32M | 0.22% | 13,510 +835 | +7% | +$205K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 0.22% | 13,390 -246 | -2% | -$61K |
|
92
Sysco
SYY
$38.5B
| $3.27M | 0.21% | 40,230 +2,268 | +6% | +$184K |
|
93
Morgan Stanley
MS
$240B
| $3.19M | 0.21% | 33,861 -3,870 | -10% | -$364K |
|
94
ASML
ASML
$292B
| $3.18M | 0.21% | 3,275 +1,570 | +92% | +$1.52M |
|
95
McDonald's
MCD
$224B
| $3.17M | 0.21% | 11,260 -546 | -5% | -$154K |
|
96
Marsh & McLennan
MMC
$101B
| $3.16M | 0.2% | 15,353 +489 | +3% | +$101K |
|
97
Ross Stores
ROST
$48.1B
| $3.13M | 0.2% | 21,358 +215 | +1% | +$31.6K |
|
98
Hartford Financial Services
HIG
$37.2B
| $3.11M | 0.2% | 30,208 +11,556 | +62% | +$1.19M |
|
99
Merck
MRK
$210B
| $3.11M | 0.2% | 23,585 +779 | +3% | +$103K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $3.07M | 0.2% | 9,862 +265 | +3% | +$82.5K |
|