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 |
Vanguard Extended Market ETF
VXF
|
$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.54M |
| 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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $2.5M | 0.16% |
7,192
-330
| -4% | -$115K |
|
127
RTX Corp
RTX
$212B
| $2.5M | 0.16% |
25,605
+1,521
| +6% | +$148K |
|
128
Parker-Hannifin
PH
$94.8B
| $2.43M | 0.16% |
4,379
-694
| -14% | -$386K |
|
129
Wells Fargo
WFC
$258B
| $2.43M | 0.16% |
41,891
-4,767
| -10% | -$276K |
|
130
Sony
SONY
$162B
| $2.39M | 0.15% |
27,821
+10,650
| +62% | +$913K |
|
131
Synopsys
SNPS
$110B
| $2.37M | 0.15% |
4,150
-1,022
| -20% | -$584K |
|
132
Veeva Systems
VEEV
$44.4B
| $2.36M | 0.15% |
10,200
+345
| +4% | +$79.9K |
|
133
Viatris
VTRS
$12.3B
| $2.36M | 0.15% |
197,483
-49,502
| -20% | -$591K |
|
134
Veralto
VLTO
$26.1B
| $2.35M | 0.15% |
26,464
-1,568
| -6% | -$139K |
|
135
Ecolab
ECL
$77.5B
| $2.34M | 0.15% |
10,123
+121
| +1% | +$27.9K |
|
136
Lam Research
LRCX
$124B
| $2.33M | 0.15% |
2,402
-96
| -4% | -$93.3K |
|
137
Verisk Analytics
VRSK
$37.5B
| $2.29M | 0.15% |
9,696
-2,897
| -23% | -$683K |
|
138
Lockheed Martin
LMT
$105B
| $2.27M | 0.15% |
4,998
+2,238
| +81% | +$1.02M |
|
139
Enterprise Products Partners
EPD
$68.9B
| $2.27M | 0.15% |
77,693
+5,100
| +7% | +$149K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.15% |
+20,384
| New | +$2.25M |
|
141
Snowflake
SNOW
$76.5B
| $2.24M | 0.15% |
13,886
+5,213
| +60% | +$842K |
|
142
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.14% |
8,306
-623
| -7% | -$167K |
|
143
Global Payments
GPN
$21B
| $2.21M | 0.14% |
16,519
+1,060
| +7% | +$142K |
|
144
McKesson
MCK
$85.9B
| $2.18M | 0.14% |
4,067
-978
| -19% | -$525K |
|
145
Jabil
JBL
$21.8B
| $2.18M | 0.14% |
16,285
-1,671
| -9% | -$224K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.14% |
32,608
+985
| +3% | +$63K |
|
147
Deckers Outdoor
DECK
$18.3B
| $2.04M | 0.13% |
2,171
-294
| -12% | -$277K |
|
148
Match Group
MTCH
$9.04B
| $2.02M | 0.13% |
55,728
+2,648
| +5% | +$96.1K |
|
149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2M | 0.13% |
43,601
-8,854
| -17% | -$407K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.99M | 0.13% |
9,534
| – | – |
|