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
HCA icon
201
HCA Healthcare
HCA
$87.2B
$415K 0.04%
889
+44
ADSK icon
202
Autodesk
ADSK
$50.4B
$415K 0.04%
1,402
+71
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.1B
$412K 0.04%
6,897
HIG icon
204
Hartford Financial Services
HIG
$36.3B
$400K 0.04%
2,902
+146
UPS icon
205
United Parcel Service
UPS
$88.3B
$398K 0.04%
4,008
-8,148
EOG icon
206
EOG Resources
EOG
$72.4B
$397K 0.04%
3,785
+184
DDOG icon
207
Datadog
DDOG
$79.2B
$396K 0.04%
2,911
+133
UAL icon
208
United Airlines
UAL
$36.9B
$395K 0.04%
3,530
+173
SLV icon
209
iShares Silver Trust
SLV
$36.1B
$394K 0.04%
6,120
-1
IYW icon
210
iShares US Technology ETF
IYW
$24.3B
$392K 0.04%
1,963
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$392K 0.04%
10,413
IBM icon
212
IBM
IBM
$241B
$382K 0.04%
1,291
JBL icon
213
Jabil
JBL
$39.1B
$378K 0.03%
1,657
+81
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$376K 0.03%
7,477
CTAS icon
215
Cintas
CTAS
$68.3B
$373K 0.03%
1,983
+102
WMB icon
216
Williams Companies
WMB
$92B
$371K 0.03%
6,171
TT icon
217
Trane Technologies
TT
$102B
$370K 0.03%
950
+46
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$370K 0.03%
5,084
BND icon
219
Vanguard Total Bond Market
BND
$153B
$350K 0.03%
4,719
-1
WST icon
220
West Pharmaceutical
WST
$21.9B
$349K 0.03%
1,270
+65
ECL icon
221
Ecolab
ECL
$74.6B
$343K 0.03%
1,306
AMT icon
222
American Tower
AMT
$87B
$342K 0.03%
1,948
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13.6B
$337K 0.03%
7,546
TDG icon
224
TransDigm Group
TDG
$69.5B
$336K 0.03%
253
+13
FOXA icon
225
Fox Class A
FOXA
$27.6B
$331K 0.03%
4,534
+224
7 8
9
10 11