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
+$190M
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $1.98M | 0.13% |
44,386
+2,134
| +5% | +$95.4K |
|
152
American Express
AXP
$225B
| $1.96M | 0.13% |
8,620
+229
| +3% | +$52.1K |
|
153
Advanced Micro Devices
AMD
$263B
| $1.96M | 0.13% |
10,859
+1,978
| +22% | +$357K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.13% |
7,825
+4,162
| +114% | +$1.04M |
|
155
ConocoPhillips
COP
$118B
| $1.94M | 0.13% |
15,235
+328
| +2% | +$41.7K |
|
156
Eaton
ETN
$134B
| $1.94M | 0.13% |
6,201
-1,097
| -15% | -$343K |
|
157
Service Corp International
SCI
$10.9B
| $1.94M | 0.13% |
26,110
+6,833
| +35% | +$507K |
|
158
Applied Materials
AMAT
$124B
| $1.94M | 0.13% |
9,387
-2,744
| -23% | -$566K |
|
159
GE Aerospace
GE
$293B
| $1.92M | 0.12% |
13,708
+6,947
| +103% | +$973K |
|
160
Qualcomm
QCOM
$170B
| $1.92M | 0.12% |
11,339
+729
| +7% | +$123K |
|
161
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.12% |
13,957
-1,226
| -8% | -$168K |
|
162
Novo Nordisk
NVO
$252B
| $1.92M | 0.12% |
14,916
+816
| +6% | +$105K |
|
163
Nu Holdings
NU
$72B
| $1.86M | 0.12% |
155,812
+80,735
| +108% | +$963K |
|
164
Valero Energy
VLO
$48.3B
| $1.83M | 0.12% |
10,708
+607
| +6% | +$104K |
|
165
Cardinal Health
CAH
$36B
| $1.83M | 0.12% |
16,320
-7,877
| -33% | -$881K |
|
166
Seagate
STX
$37.5B
| $1.82M | 0.12% |
19,572
-3,497
| -15% | -$325K |
|
167
Diamondback Energy
FANG
$41.2B
| $1.8M | 0.12% |
9,058
+5,106
| +129% | +$1.01M |
|
168
Medtronic
MDT
$118B
| $1.79M | 0.12% |
20,582
+2,208
| +12% | +$192K |
|
169
Expedia Group
EXPE
$26.3B
| $1.79M | 0.12% |
12,996
-854
| -6% | -$118K |
|
170
Altria Group
MO
$112B
| $1.78M | 0.12% |
40,767
-3,246
| -7% | -$142K |
|
171
LPL Financial
LPLA
$28.5B
| $1.77M | 0.11% |
6,685
-267
| -4% | -$70.5K |
|
172
Allstate
ALL
$53.9B
| $1.75M | 0.11% |
10,127
-51
| -0.5% | -$8.82K |
|
173
Trane Technologies
TT
$90.9B
| $1.73M | 0.11% |
5,769
+3,179
| +123% | +$954K |
|
174
Booking.com
BKNG
$181B
| $1.7M | 0.11% |
469
+28
| +6% | +$102K |
|
175
Manhattan Associates
MANH
$12.5B
| $1.69M | 0.11% |
6,766
+388
| +6% | +$97.1K |
|