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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $2.04M | 0.15% |
19,348
-36
| -0.2% | -$3.8K |
|
127
SAP
SAP
$316B
| $2.04M | 0.15% |
13,194
+3,434
| +35% | +$531K |
|
128
BHP
BHP
$142B
| $2.03M | 0.15% |
29,730
+11,560
| +64% | +$790K |
|
129
RTX Corp
RTX
$212B
| $2.03M | 0.15% |
24,084
-1,187
| -5% | -$99.9K |
|
130
US Treasury 6 Month Bill ETF
XBIL
$807M
| $2.02M | 0.15% |
+40,395
| New | +$2.02M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.99M | 0.15% |
20,662
+5,509
| +36% | +$531K |
|
132
Ecolab
ECL
$77.5B
| $1.98M | 0.15% |
10,002
+2,919
| +41% | +$579K |
|
133
Seagate
STX
$37.5B
| $1.97M | 0.15% |
23,069
-1,461
| -6% | -$125K |
|
134
Applied Materials
AMAT
$124B
| $1.97M | 0.15% |
12,131
-36
| -0.3% | -$5.84K |
|
135
Global Payments
GPN
$21B
| $1.96M | 0.15% |
15,459
-1,176
| -7% | -$149K |
|
136
Lam Research
LRCX
$124B
| $1.96M | 0.14% |
24,980
-780
| -3% | -$61.1K |
|
137
Dollar General
DG
$24.1B
| $1.95M | 0.14% |
14,367
+2,901
| +25% | +$394K |
|
138
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.14% |
15,183
-1,398
| -8% | -$180K |
|
139
Match Group
MTCH
$9.04B
| $1.94M | 0.14% |
53,080
-9,864
| -16% | -$360K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.14% |
31,623
-14,789
| -32% | -$898K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.14% |
72,593
| – | – |
|
142
TSMC
TSM
$1.2T
| $1.9M | 0.14% |
18,266
+5,107
| +39% | +$531K |
|
143
Veeva Systems
VEEV
$44.4B
| $1.9M | 0.14% |
9,855
-3,654
| -27% | -$703K |
|
144
Blackrock
BLK
$170B
| $1.88M | 0.14% |
2,315
-151
| -6% | -$123K |
|
145
Intel
INTC
$105B
| $1.86M | 0.14% |
36,948
-4,509
| -11% | -$227K |
|
146
Expeditors International
EXPD
$16.3B
| $1.85M | 0.14% |
14,580
-2,294
| -14% | -$292K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.14% |
9,534
| – | – |
|
148
US Bancorp
USB
$75.5B
| $1.83M | 0.14% |
42,252
-791
| -2% | -$34.2K |
|
149
Palo Alto Networks
PANW
$128B
| $1.8M | 0.13% |
12,224
-3,946
| -24% | -$582K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 0.13% |
35,273
| – | – |
|