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
+$1.35B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.51%
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $2.66M | 0.2% |
5,172
+1,671
| +48% | +$860K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $2.61M | 0.19% |
9,597
-22
| -0.2% | -$5.99K |
|
103
Generac Holdings
GNRC
$10.3B
| $2.58M | 0.19% |
19,974
-198
| -1% | -$25.6K |
|
104
Comcast
CMCSA
$125B
| $2.51M | 0.19% |
57,189
-2,535
| -4% | -$111K |
|
105
Merck
MRK
$210B
| $2.49M | 0.18% |
22,806
-202
| -0.9% | -$22K |
|
106
Shell
SHEL
$211B
| $2.47M | 0.18% |
37,496
+9,295
| +33% | +$612K |
|
107
Cardinal Health
CAH
$36B
| $2.44M | 0.18% |
24,197
+406
| +2% | +$40.9K |
|
108
Citigroup
C
$175B
| $2.43M | 0.18% |
47,245
-2,099
| -4% | -$108K |
|
109
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.39M | 0.18% |
52,455
+7,500
| +17% | +$342K |
|
110
Automatic Data Processing
ADP
$121B
| $2.36M | 0.17% |
10,118
+1,801
| +22% | +$420K |
|
111
Sherwin-Williams
SHW
$90.5B
| $2.35M | 0.17% |
7,522
-1,138
| -13% | -$355K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.34M | 0.17% |
8,929
+2,180
| +32% | +$571K |
|
113
Parker-Hannifin
PH
$94.8B
| $2.34M | 0.17% |
5,073
+1,002
| +25% | +$462K |
|
114
McKesson
MCK
$85.9B
| $2.34M | 0.17% |
5,045
-926
| -16% | -$429K |
|
115
AutoZone
AZO
$70.1B
| $2.31M | 0.17% |
894
-5
| -0.6% | -$12.9K |
|
116
Veralto
VLTO
$26.1B
| $2.31M | 0.17% |
+28,032
| New | +$2.31M |
|
117
Wells Fargo
WFC
$258B
| $2.3M | 0.17% |
46,658
+7,677
| +20% | +$378K |
|
118
Jabil
JBL
$21.8B
| $2.29M | 0.17% |
17,956
-383
| -2% | -$48.8K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $2.16M | 0.16% |
111,071
-11,369
| -9% | -$221K |
|
120
Cigna
CI
$80.2B
| $2.16M | 0.16% |
7,212
+301
| +4% | +$90.1K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $2.11M | 0.16% |
2,217
+167
| +8% | +$159K |
|
122
Expedia Group
EXPE
$26.3B
| $2.1M | 0.16% |
13,850
+9,483
| +217% | +$1.44M |
|
123
Dell
DELL
$83.9B
| $2.1M | 0.16% |
27,469
-573
| -2% | -$43.8K |
|
124
Estee Lauder
EL
$33.1B
| $2.06M | 0.15% |
14,118
-6,256
| -31% | -$915K |
|
125
Micron Technology
MU
$133B
| $2.06M | 0.15% |
24,121
+1,507
| +7% | +$129K |
|