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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $1.25M | 0.09% |
2,760
+662
| +32% | +$300K |
|
202
Fiserv
FI
$73.4B
| $1.25M | 0.09% |
9,406
-11
| -0.1% | -$1.46K |
|
203
Goldman Sachs
GS
$223B
| $1.24M | 0.09% |
3,211
-127
| -4% | -$49K |
|
204
e.l.f. Beauty
ELF
$7.6B
| $1.23M | 0.09% |
8,550
-648
| -7% | -$93.5K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.23M | 0.09% |
134,789
+36,590
| +37% | +$333K |
|
206
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.09% |
6,833
+1,006
| +17% | +$180K |
|
207
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.09% |
4,488
-46
| -1% | -$12.5K |
|
208
Conagra Brands
CAG
$9.23B
| $1.21M | 0.09% |
42,174
-2,222
| -5% | -$63.7K |
|
209
Prologis
PLD
$105B
| $1.2M | 0.09% |
9,028
-458
| -5% | -$61K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.09% |
29,130
| – | – |
|
211
Honeywell
HON
$136B
| $1.19M | 0.09% |
5,678
-35
| -0.6% | -$7.34K |
|
212
Linde
LIN
$220B
| $1.19M | 0.09% |
2,896
+511
| +21% | +$210K |
|
213
Saia
SAIA
$8.34B
| $1.19M | 0.09% |
2,714
+828
| +44% | +$363K |
|
214
Manulife Financial
MFC
$52.1B
| $1.19M | 0.09% |
53,656
+16,098
| +43% | +$356K |
|
215
TJX Companies
TJX
$155B
| $1.18M | 0.09% |
12,607
+164
| +1% | +$15.4K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.09% |
14,540
| – | – |
|
217
Dow Inc
DOW
$17.4B
| $1.16M | 0.09% |
21,239
-2,323
| -10% | -$127K |
|
218
Starbucks
SBUX
$97.1B
| $1.15M | 0.09% |
12,025
-210
| -2% | -$20.2K |
|
219
Gilead Sciences
GILD
$143B
| $1.14M | 0.08% |
14,105
-1,641
| -10% | -$133K |
|
220
Elevance Health
ELV
$70.6B
| $1.14M | 0.08% |
2,422
-76
| -3% | -$35.8K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.08% |
7,333
+1,106
| +18% | +$171K |
|
222
Aon
AON
$79.9B
| $1.13M | 0.08% |
3,882
-17
| -0.4% | -$4.95K |
|
223
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.08% |
2,957
+5
| +0.2% | +$1.9K |
|
224
Amphenol
APH
$135B
| $1.12M | 0.08% |
22,636
+96
| +0.4% | +$4.76K |
|
225
CF Industries
CF
$13.7B
| $1.11M | 0.08% |
13,957
-2,281
| -14% | -$181K |
|