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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.06M | 0.2% | 30,343 +1,019 | +3% | +$103K |
|
102
Dell
DELL
$82.6B
| $3.04M | 0.2% | 26,622 -847 | -3% | -$96.7K |
|
103
Super Micro Computer
SMCI
$24.7B
| $2.98M | 0.19% | 2,947 +582 | +25% | +$588K |
|
104
eBay
EBAY
$41.4B
| $2.97M | 0.19% | 56,266 +17,161 | +44% | +$906K |
|
105
Best Buy
BBY
$15.6B
| $2.96M | 0.19% | 36,057 -1,500 | -4% | -$123K |
|
106
PepsiCo
PEP
$204B
| $2.94M | 0.19% | 16,810 +1,083 | +7% | +$190K |
|
107
Builders FirstSource
BLDR
$15.3B
| $2.92M | 0.19% | 14,006 -7,045 | -33% | -$1.47M |
|
108
Cigna
CI
$80.3B
| $2.91M | 0.19% | 8,021 +809 | +11% | +$294K |
|
109
HP
HPQ
$26.7B
| $2.8M | 0.18% | 92,742 -12,347 | -12% | -$373K |
|
110
AutoZone
AZO
$70.2B
| $2.78M | 0.18% | 883 -11 | -1% | -$34.7K |
|
111
Nike
NKE
$114B
| $2.73M | 0.18% | 29,067 +132 | +0.5% | +$12.4K |
|
112
Philip Morris
PM
$260B
| $2.68M | 0.17% | 29,295 +637 | +2% | +$58.4K |
|
113
Estee Lauder
EL
$33B
| $2.64M | 0.17% | 17,145 +3,027 | +21% | +$467K |
|
114
Micron Technology
MU
$133B
| $2.64M | 0.17% | 22,385 -1,736 | -7% | -$205K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.17% | 48,250 +29,128 | +152% | +$1.58M |
|
116
Generac Holdings
GNRC
$10.9B
| $2.6M | 0.17% | 20,630 +656 | +3% | +$82.7K |
|
117
O'Reilly Automotive
ORLY
$88B
| $2.6M | 0.17% | 2,305 +88 | +4% | +$99.3K |
|
118
Comcast
CMCSA
$125B
| $2.6M | 0.17% | 59,903 +2,714 | +5% | +$118K |
|
119
Automatic Data Processing
ADP
$123B
| $2.59M | 0.17% | 10,374 +256 | +3% | +$63.9K |
|
120
SAP
SAP
$317B
| $2.58M | 0.17% | 13,227 +33 | +0.3% | +$6.44K |
|
121
Tesla
TSLA
$1.08T
| $2.56M | 0.17% | 14,552 -112 | -0.8% | -$19.7K |
|
122
Marvell Technology
MRVL
$54.2B
| $2.55M | 0.17% | 35,954 +25,396 | +241% | +$1.8M |
|
123
Shell
SHEL
$215B
| $2.52M | 0.16% | 37,608 +112 | +0.3% | +$7.51K |
|
124
Oracle
ORCL
$635B
| $2.51M | 0.16% | 20,017 +669 | +3% | +$84K |
|
125
Dollar General
DG
$23.9B
| $2.51M | 0.16% | 16,092 +1,725 | +12% | +$269K |
|