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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.8B
| $1.07M | 0.09% |
2,405
-21
| -0.9% | -$9.35K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $1.07M | 0.09% |
9,570
+1,559
| +19% | +$174K |
|
203
Target
TGT
$42.3B
| $1.05M | 0.09% |
7,973
-894
| -10% | -$118K |
|
204
Elevance Health
ELV
$70.6B
| $1.04M | 0.09% |
2,342
-92
| -4% | -$40.9K |
|
205
e.l.f. Beauty
ELF
$7.51B
| $1.03M | 0.09% |
9,037
-2,523
| -22% | -$288K |
|
206
Northrop Grumman
NOC
$82.7B
| $1.02M | 0.09% |
2,236
-192
| -8% | -$87.5K |
|
207
BorgWarner
BWA
$9.49B
| $1.02M | 0.09% |
23,578
+9,928
| +73% | +$427K |
|
208
Norfolk Southern
NSC
$62.2B
| $1.01M | 0.08% |
4,435
+366
| +9% | +$83K |
|
209
Bank of New York Mellon
BK
$73B
| $996K | 0.08% |
22,366
-3,881
| -15% | -$173K |
|
210
Intel
INTC
$107B
| $987K | 0.08% |
29,501
-1,156
| -4% | -$38.7K |
|
211
TJX Companies
TJX
$155B
| $984K | 0.08% |
11,608
-91
| -0.8% | -$7.72K |
|
212
Reliance Steel & Aluminium
RS
$15.6B
| $980K | 0.08% |
3,608
+1,740
| +93% | +$473K |
|
213
Goldman Sachs
GS
$224B
| $967K | 0.08% |
2,997
-35
| -1% | -$11.3K |
|
214
Brown-Forman Class A
BF.A
$13.7B
| $964K | 0.08% |
14,162
-48
| -0.3% | -$3.27K |
|
215
Snowflake
SNOW
$75B
| $961K | 0.08% |
5,461
+119
| +2% | +$20.9K |
|
216
Ameriprise Financial
AMP
$46.1B
| $961K | 0.08% |
2,892
-56
| -2% | -$18.6K |
|
217
Comfort Systems
FIX
$24.8B
| $942K | 0.08% |
5,738
-1,082
| -16% | -$178K |
|
218
Cummins
CMI
$55B
| $942K | 0.08% |
3,843
-167
| -4% | -$40.9K |
|
219
Cigna
CI
$81.4B
| $936K | 0.08% |
3,334
+26
| +0.8% | +$7.3K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $935K | 0.08% |
13,845
-5,740
| -29% | -$387K |
|
221
Envista
NVST
$3.53B
| $925K | 0.08% |
27,326
+2,261
| +9% | +$76.5K |
|
222
BHP
BHP
$138B
| $921K | 0.08% |
15,430
-2,363
| -13% | -$141K |
|
223
Automatic Data Processing
ADP
$119B
| $919K | 0.08% |
4,182
-586
| -12% | -$129K |
|
224
Datadog
DDOG
$47.3B
| $910K | 0.08% |
9,250
+2,278
| +33% | +$224K |
|
225
Amphenol
APH
$135B
| $900K | 0.08% |
21,188
-384
| -2% | -$16.3K |
|