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
(+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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $1.51M | 0.1% |
2,099
-383
| -15% | -$276K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.1% |
5,887
+140
| +2% | +$35.7K |
|
203
TJX Companies
TJX
$155B
| $1.5M | 0.1% |
14,763
+2,156
| +17% | +$219K |
|
204
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.1% |
4,454
-34
| -0.8% | -$11.3K |
|
205
Haleon
HLN
$43.9B
| $1.48M | 0.1% |
174,413
+60,319
| +53% | +$512K |
|
206
Deere & Co
DE
$128B
| $1.44M | 0.09% |
3,517
-297
| -8% | -$122K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.09% |
13,641
| – | – |
|
208
BHP
BHP
$138B
| $1.43M | 0.09% |
24,740
-4,990
| -17% | -$288K |
|
209
AstraZeneca
AZN
$253B
| $1.41M | 0.09% |
20,807
+8,184
| +65% | +$554K |
|
210
IDEX
IEX
$12.4B
| $1.41M | 0.09% |
5,774
-343
| -6% | -$83.7K |
|
211
Goldman Sachs
GS
$223B
| $1.4M | 0.09% |
3,354
+143
| +4% | +$59.7K |
|
212
Conagra Brands
CAG
$9.23B
| $1.4M | 0.09% |
47,071
+4,897
| +12% | +$145K |
|
213
CSX Corp
CSX
$60.6B
| $1.39M | 0.09% |
37,576
+1,052
| +3% | +$39K |
|
214
Simon Property Group
SPG
$59.5B
| $1.39M | 0.09% |
8,857
+4,851
| +121% | +$759K |
|
215
GoDaddy
GDDY
$20.1B
| $1.38M | 0.09% |
11,640
+2,376
| +26% | +$282K |
|
216
PayPal
PYPL
$65.2B
| $1.38M | 0.09% |
20,560
+5,948
| +41% | +$398K |
|
217
Roper Technologies
ROP
$55.8B
| $1.37M | 0.09% |
2,448
+35
| +1% | +$19.6K |
|
218
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.09% |
23,313
-1,274
| -5% | -$73.4K |
|
219
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.09% |
3,022
+65
| +2% | +$28.5K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $1.32M | 0.09% |
15,617
-4,527
| -22% | -$383K |
|
221
Elevance Health
ELV
$70.6B
| $1.31M | 0.09% |
2,529
+107
| +4% | +$55.5K |
|
222
Capital One
COF
$142B
| $1.31M | 0.08% |
8,774
+340
| +4% | +$50.6K |
|
223
DoorDash
DASH
$105B
| $1.31M | 0.08% |
9,483
-125
| -1% | -$17.2K |
|
224
Cummins
CMI
$55.1B
| $1.3M | 0.08% |
4,402
+490
| +13% | +$144K |
|
225
Chubb
CB
$111B
| $1.29M | 0.08% |
4,979
+2,844
| +133% | +$737K |
|