P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.78M | 0.13% |
44,013
-13,955
| -24% | -$563K |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.13% |
3,714
| – | – |
|
153
Eaton
ETN
$135B
| $1.76M | 0.13% |
7,298
+2,455
| +51% | +$591K |
|
154
ConocoPhillips
COP
$120B
| $1.73M | 0.13% |
14,907
+1,860
| +14% | +$216K |
|
155
Snowflake
SNOW
$73.9B
| $1.73M | 0.13% |
8,673
+3,307
| +62% | +$658K |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $1.72M | 0.13% |
13,177
+2,585
| +24% | +$337K |
|
157
eBay
EBAY
$42.3B
| $1.71M | 0.13% |
39,105
+20,662
| +112% | +$901K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.12% |
7,517
+3
| +0% | +$675 |
|
159
Deckers Outdoor
DECK
$18.3B
| $1.65M | 0.12% |
14,790
-192
| -1% | -$21.4K |
|
160
Sony
SONY
$167B
| $1.63M | 0.12% |
85,855
+72,960
| +566% | +$1.38M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.12% |
29,295
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.12% |
3,656
| – | – |
|
163
LPL Financial
LPLA
$28.7B
| $1.58M | 0.12% |
6,952
-557
| -7% | -$127K |
|
164
Texas Instruments
TXN
$171B
| $1.57M | 0.12% |
9,231
-3,041
| -25% | -$518K |
|
165
American Express
AXP
$230B
| $1.57M | 0.12% |
8,391
-80
| -0.9% | -$15K |
|
166
Booking.com
BKNG
$180B
| $1.56M | 0.12% |
441
-6
| -1% | -$21.3K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $1.56M | 0.12% |
20,144
+354
| +2% | +$27.4K |
|
168
iShares Russell 2500 ETF
SMMD
$1.63B
| $1.56M | 0.12% |
+25,279
| New | +$1.56M |
|
169
Qualcomm
QCOM
$172B
| $1.53M | 0.11% |
10,610
-346
| -3% | -$50K |
|
170
Deere & Co
DE
$127B
| $1.53M | 0.11% |
3,814
-23
| -0.6% | -$9.2K |
|
171
Medtronic
MDT
$120B
| $1.51M | 0.11% |
18,374
+3,414
| +23% | +$281K |
|
172
Shopify
SHOP
$189B
| $1.51M | 0.11% |
19,396
-2,868
| -13% | -$223K |
|
173
Hartford Financial Services
HIG
$37.8B
| $1.5M | 0.11% |
18,652
-248
| -1% | -$19.9K |
|
174
American International
AIG
$45.2B
| $1.49M | 0.11% |
22,030
-4,368
| -17% | -$296K |
|
175
Novo Nordisk
NVO
$251B
| $1.46M | 0.11% |
14,100
+5,676
| +67% | +$587K |
|