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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.46M | 0.11% |
45,390
-6,757
| -13% | -$217K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.11% |
13,641
| – | – |
|
178
Allstate
ALL
$53.1B
| $1.42M | 0.11% |
10,178
-40
| -0.4% | -$5.6K |
|
179
United Rentals
URI
$62.7B
| $1.42M | 0.11% |
2,482
-125
| -5% | -$71.7K |
|
180
First Citizens BancShares
FCNCA
$24.9B
| $1.42M | 0.1% |
999
-75
| -7% | -$106K |
|
181
Rio Tinto
RIO
$104B
| $1.42M | 0.1% |
19,025
+5,443
| +40% | +$405K |
|
182
Datadog
DDOG
$47.5B
| $1.41M | 0.1% |
11,586
+1,964
| +20% | +$238K |
|
183
T-Mobile US
TMUS
$284B
| $1.39M | 0.1% |
8,666
+3,479
| +67% | +$558K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.1% |
19,214
+5,010
| +35% | +$362K |
|
185
VeriSign
VRSN
$26.2B
| $1.38M | 0.1% |
6,705
-158
| -2% | -$32.5K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.1% |
6,121
-130
| -2% | -$29.3K |
|
187
FedEx
FDX
$53.7B
| $1.38M | 0.1% |
5,453
+9
| +0.2% | +$2.28K |
|
188
Manhattan Associates
MANH
$13B
| $1.37M | 0.1% |
6,378
+2,301
| +56% | +$495K |
|
189
Walmart
WMT
$801B
| $1.36M | 0.1% |
25,869
-615
| -2% | -$32.3K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.1% |
5,747
+791
| +16% | +$187K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $1.35M | 0.1% |
2,147
+320
| +18% | +$202K |
|
192
IDEX
IEX
$12.4B
| $1.33M | 0.1% |
6,117
-5,635
| -48% | -$1.22M |
|
193
Service Corp International
SCI
$10.9B
| $1.32M | 0.1% |
19,277
+1,775
| +10% | +$121K |
|
194
Roper Technologies
ROP
$55.8B
| $1.32M | 0.1% |
2,413
-13
| -0.5% | -$7.09K |
|
195
Valero Energy
VLO
$48.7B
| $1.31M | 0.1% |
10,101
-1,922
| -16% | -$250K |
|
196
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.1% |
8,881
+136
| +2% | +$20K |
|
197
ASML
ASML
$307B
| $1.29M | 0.1% |
1,705
+747
| +78% | +$565K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.09% |
24,587
+3,798
| +18% | +$198K |
|
199
CSX Corp
CSX
$60.6B
| $1.27M | 0.09% |
36,524
-543
| -1% | -$18.8K |
|
200
Boot Barn
BOOT
$5.58B
| $1.26M | 0.09% |
16,400
+47
| +0.3% | +$3.61K |
|