PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$408K
3
+$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

1
+$14M
2
+$3.84M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$26.2B
$518K 0.05%
3,806
EBAY icon
177
eBay
EBAY
$50.5B
$514K 0.05%
5,900
+287
TFC icon
178
Truist Financial
TFC
$60.4B
$510K 0.05%
10,359
+50
BMY icon
179
Bristol-Myers Squibb
BMY
$119B
$506K 0.05%
9,385
+279
SYF icon
180
Synchrony
SYF
$24.3B
$505K 0.05%
6,051
+300
CNP icon
181
CenterPoint Energy
CNP
$28.1B
$498K 0.05%
12,986
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$34B
$496K 0.05%
6,005
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$494K 0.05%
3,500
PFE icon
184
Pfizer
PFE
$150B
$488K 0.04%
19,586
+935
PGR icon
185
Progressive
PGR
$116B
$485K 0.04%
2,131
+99
IWM icon
186
iShares Russell 2000 ETF
IWM
$78.4B
$475K 0.04%
1,929
-48
BIIB icon
187
Biogen
BIIB
$29.3B
$475K 0.04%
2,697
+132
WAB icon
188
Wabtec
WAB
$44B
$469K 0.04%
2,197
+20
VB icon
189
Vanguard Small-Cap ETF
VB
$78.6B
$469K 0.04%
1,816
-9,411
BX icon
190
Blackstone
BX
$145B
$444K 0.04%
2,881
-1
IOT icon
191
Samsara
IOT
$17.5B
$442K 0.04%
12,478
+518
LDOS icon
192
Leidos
LDOS
$16.6B
$441K 0.04%
2,447
+121
GILD icon
193
Gilead Sciences
GILD
$167B
$431K 0.04%
3,510
+153
FICO icon
194
Fair Isaac
FICO
$29.6B
$428K 0.04%
253
+13
MO icon
195
Altria Group
MO
$121B
$426K 0.04%
7,380
+362
MU icon
196
Micron Technology
MU
$1.03T
$425K 0.04%
1,488
+23
HPQ icon
197
HP
HPQ
$22.8B
$420K 0.04%
18,872
+921
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$418K 0.04%
10,236
-1
LEN icon
199
Lennar Class A
LEN
$22.3B
$418K 0.04%
4,068
PEP icon
200
PepsiCo
PEP
$203B
$418K 0.04%
2,911
-1
6 7
8
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