P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$852K 0.08%
+10,060
New +$852K
CI icon
227
Cigna
CI
$81.5B
$845K 0.08%
3,308
+1,042
+46% +$266K
SIGI icon
228
Selective Insurance
SIGI
$4.86B
$831K 0.08%
8,720
-334
-4% -$31.8K
DVN icon
229
Devon Energy
DVN
$22.1B
$826K 0.08%
16,330
-11,882
-42% -$601K
SNOW icon
230
Snowflake
SNOW
$75.3B
$824K 0.08%
5,342
+32
+0.6% +$4.94K
LIN icon
231
Linde
LIN
$220B
$818K 0.08%
2,301
+62
+3% +$22K
STZ icon
232
Constellation Brands
STZ
$26.2B
$812K 0.07%
3,596
+17
+0.5% +$3.84K
T icon
233
AT&T
T
$212B
$810K 0.07%
42,091
+10,761
+34% +$207K
VRSN icon
234
VeriSign
VRSN
$26.2B
$807K 0.07%
3,818
+68
+2% +$14.4K
A icon
235
Agilent Technologies
A
$36.5B
$804K 0.07%
5,810
-67
-1% -$9.27K
YUM icon
236
Yum! Brands
YUM
$40.1B
$803K 0.07%
6,080
+168
+3% +$22.2K
CCOI icon
237
Cogent Communications
CCOI
$1.81B
$795K 0.07%
12,470
+382
+3% +$24.3K
NET icon
238
Cloudflare
NET
$74.7B
$782K 0.07%
12,680
-211
-2% -$13K
LKQ icon
239
LKQ Corp
LKQ
$8.33B
$779K 0.07%
13,730
-228
-2% -$12.9K
NUE icon
240
Nucor
NUE
$33.8B
$778K 0.07%
5,035
+2,700
+116% +$417K
RIO icon
241
Rio Tinto
RIO
$104B
$777K 0.07%
11,323
+847
+8% +$58.1K
CR icon
242
Crane Co
CR
$10.6B
$776K 0.07%
+6,839
New +$776K
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.3B
$773K 0.07%
+3,663
New +$773K
IBM icon
244
IBM
IBM
$232B
$772K 0.07%
5,888
+1,488
+34% +$195K
GWX icon
245
SPDR S&P International Small Cap ETF
GWX
$773M
$768K 0.07%
24,796
-99,934
-80% -$3.09M
LHX icon
246
L3Harris
LHX
$51B
$765K 0.07%
3,897
-5,813
-60% -$1.14M
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$763K 0.07%
30,213
-250
-0.8% -$6.31K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$759K 0.07%
7,740
-1,055
-12% -$103K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.96B
$758K 0.07%
5,498
-719
-12% -$99.1K
EQH icon
250
Equitable Holdings
EQH
$16B
$757K 0.07%
29,801
+3,359
+13% +$85.3K
8 9
10
11 12