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 | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.12% |
13,641
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.12% |
8,461
-420
| -5% | -$70.3K |
|
153
Entegris
ENTG
$12.3B
| $1.41M | 0.12% |
12,759
+2,076
| +19% | +$230K |
|
154
Global Payments
GPN
$21.2B
| $1.4M | 0.12% |
14,200
+185
| +1% | +$18.2K |
|
155
American Express
AXP
$227B
| $1.4M | 0.12% |
8,009
-64
| -0.8% | -$11.1K |
|
156
Conagra Brands
CAG
$9.23B
| $1.39M | 0.12% |
41,148
-1,434
| -3% | -$48.4K |
|
157
Boot Barn
BOOT
$5.59B
| $1.36M | 0.11% |
16,038
-212
| -1% | -$18K |
|
158
Aon
AON
$79.8B
| $1.35M | 0.11% |
3,919
-35
| -0.9% | -$12.1K |
|
159
CF Industries
CF
$13.6B
| $1.34M | 0.11% |
19,347
-2,732
| -12% | -$190K |
|
160
PayPal
PYPL
$65.5B
| $1.34M | 0.11% |
20,054
+1,017
| +5% | +$67.9K |
|
161
Deckers Outdoor
DECK
$18.1B
| $1.32M | 0.11% |
14,982
-2,886
| -16% | -$254K |
|
162
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.11% |
5,829
+882
| +18% | +$199K |
|
163
FedEx
FDX
$53.4B
| $1.3M | 0.11% |
5,234
-13
| -0.2% | -$3.22K |
|
164
Expeditors International
EXPD
$16.5B
| $1.29M | 0.11% |
10,652
+6,574
| +161% | +$796K |
|
165
ConocoPhillips
COP
$116B
| $1.28M | 0.11% |
12,383
-157
| -1% | -$16.3K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.11% |
6,148
-72
| -1% | -$14.9K |
|
167
HCA Healthcare
HCA
$97.5B
| $1.26M | 0.11% |
4,153
-109
| -3% | -$33.1K |
|
168
Clorox
CLX
$15.6B
| $1.26M | 0.11% |
7,906
-322
| -4% | -$51.2K |
|
169
Walmart
WMT
$794B
| $1.26M | 0.11% |
23,958
-1,221
| -5% | -$64K |
|
170
Qualcomm
QCOM
$172B
| $1.25M | 0.11% |
10,500
-867
| -8% | -$103K |
|
171
Gilead Sciences
GILD
$142B
| $1.25M | 0.11% |
16,213
-2,175
| -12% | -$168K |
|
172
TSMC
TSM
$1.25T
| $1.25M | 0.11% |
12,344
+281
| +2% | +$28.4K |
|
173
Applied Materials
AMAT
$127B
| $1.24M | 0.1% |
8,557
-281
| -3% | -$40.6K |
|
174
Dow Inc
DOW
$17.1B
| $1.23M | 0.1% |
23,064
+3,591
| +18% | +$191K |
|
175
Blackrock
BLK
$170B
| $1.21M | 0.1% |
1,749
-42
| -2% | -$29K |
|