P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
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
Cap. Flow
+$59.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.15M
2
BND icon
Vanguard Total Bond Market
BND
$4.96M
3
NVDA icon
NVIDIA
NVDA
$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.02M
5
HYD icon
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
TXN icon
176
Texas Instruments
TXN
$170B
$1.69M 0.11%
9,706
+475
+5% +$82.8K
WDAY icon
177
Workday
WDAY
$62.3B
$1.69M 0.11%
+6,191
New +$1.69M
INTC icon
178
Intel
INTC
$106B
$1.68M 0.11%
38,143
+1,195
+3% +$52.8K
SAIA icon
179
Saia
SAIA
$8.21B
$1.68M 0.11%
2,874
+160
+6% +$93.6K
BLK icon
180
Blackrock
BLK
$169B
$1.66M 0.11%
1,997
-318
-14% -$265K
TBIL
181
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.64M 0.11%
+32,874
New +$1.64M
WMT icon
182
Walmart
WMT
$797B
$1.64M 0.11%
27,215
+1,346
+5% +$81K
EXPD icon
183
Expeditors International
EXPD
$16.5B
$1.64M 0.11%
13,453
-1,127
-8% -$137K
FTNT icon
184
Fortinet
FTNT
$59.6B
$1.63M 0.11%
23,897
+11,675
+96% +$798K
LIN icon
185
Linde
LIN
$220B
$1.62M 0.11%
3,494
+598
+21% +$278K
MPWR icon
186
Monolithic Power Systems
MPWR
$40.6B
$1.62M 0.11%
2,394
+247
+12% +$167K
FDX icon
187
FedEx
FDX
$53.2B
$1.61M 0.1%
5,548
+95
+2% +$27.5K
FI icon
188
Fiserv
FI
$73.9B
$1.57M 0.1%
9,831
+425
+5% +$67.9K
IBN icon
189
ICICI Bank
IBN
$113B
$1.57M 0.1%
59,420
+31,990
+117% +$845K
SLB icon
190
Schlumberger
SLB
$53B
$1.56M 0.1%
28,534
+15,380
+117% +$843K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.56M 0.1%
15,957
-62,814
-80% -$6.15M
FMX icon
192
Fomento Económico Mexicano
FMX
$29.7B
$1.56M 0.1%
11,970
-1,207
-9% -$157K
APD icon
193
Air Products & Chemicals
APD
$64.3B
$1.56M 0.1%
6,433
+3,819
+146% +$925K
TMUS icon
194
T-Mobile US
TMUS
$286B
$1.56M 0.1%
9,529
+863
+10% +$141K
BOOT icon
195
Boot Barn
BOOT
$5.63B
$1.54M 0.1%
16,229
-171
-1% -$16.3K
APH icon
196
Amphenol
APH
$134B
$1.53M 0.1%
26,612
+3,976
+18% +$229K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
$1.53M 0.1%
47,534
+2,144
+5% +$69.1K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.53M 0.1%
129,060
-5,729
-4% -$67.8K
PLD icon
199
Prologis
PLD
$105B
$1.52M 0.1%
11,660
+2,632
+29% +$343K
UBS icon
200
UBS Group
UBS
$127B
$1.52M 0.1%
49,330
+34,624
+235% +$1.06M
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