P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.84M | 0.15% |
16,636
-954
| -5% | -$105K |
|
127
Uber
UBER
$188B
| $1.78M | 0.15% |
41,325
-3,713
| -8% | -$160K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.77M | 0.15% |
35,273
| – | – |
|
129
Wells Fargo
WFC
$254B
| $1.74M | 0.15% |
40,880
-6,561
| -14% | -$280K |
|
130
Morgan Stanley
MS
$235B
| $1.69M | 0.14% |
19,814
-356
| -2% | -$30.4K |
|
131
Best Buy
BBY
$16.3B
| $1.68M | 0.14% |
20,443
+9,368
| +85% | +$768K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.66M | 0.14% |
9,534
| – | – |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $1.66M | 0.14% |
52,343
-454
| -0.9% | -$14.4K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.14% |
3,714
| – | – |
|
135
Intercontinental Exchange
ICE
$99.2B
| $1.64M | 0.14% |
14,498
-227
| -2% | -$25.7K |
|
136
Pfizer
PFE
$140B
| $1.63M | 0.14% |
44,431
+1,916
| +5% | +$70.3K |
|
137
LPL Financial
LPLA
$27.4B
| $1.62M | 0.14% |
7,452
-24
| -0.3% | -$5.22K |
|
138
Lam Research
LRCX
$128B
| $1.61M | 0.14% |
24,980
-660
| -3% | -$42.4K |
|
139
Texas Instruments
TXN
$170B
| $1.59M | 0.13% |
8,844
-288
| -3% | -$51.8K |
|
140
Fortinet
FTNT
$59.5B
| $1.59M | 0.13% |
21,050
+9,791
| +87% | +$740K |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.58M | 0.13% |
24,898
+933
| +4% | +$59.3K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.13% |
29,965
-50
| -0.2% | -$2.62K |
|
143
Shell
SHEL
$208B
| $1.54M | 0.13% |
25,536
+224
| +0.9% | +$13.5K |
|
144
Micron Technology
MU
$143B
| $1.54M | 0.13% |
24,384
+1,116
| +5% | +$70.4K |
|
145
Seagate
STX
$39.3B
| $1.54M | 0.13% |
24,834
+4,750
| +24% | +$294K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.13% |
4,275
-38
| -0.9% | -$13.4K |
|
147
J.M. Smucker
SJM
$12B
| $1.5M | 0.13% |
10,166
-32
| -0.3% | -$4.73K |
|
148
Interpublic Group of Companies
IPG
$9.92B
| $1.48M | 0.12% |
38,334
-12,687
| -25% | -$489K |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $1.46M | 0.12% |
+19,534
| New | +$1.46M |
|
|
XYZ
150
Block, Inc.
XYZ
$45.1B
| $1.46M | 0.12% |
21,857
-1,379
| -6% | -$91.8K |
|