P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$50.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
UBER icon
Uber
UBER
$2.3M
4
ACN icon
Accenture
ACN
$2.03M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
2
SHOP icon
Shopify
SHOP
$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
4
CLX icon
Clorox
CLX
$1.26M
5
NVR icon
NVR
NVR
$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.1B
$897K 0.07%
4,908
+141
+3% +$25.8K
CAT icon
227
Caterpillar
CAT
$198B
$894K 0.07%
3,273
+749
+30% +$204K
PRGO icon
228
Perrigo
PRGO
$3.14B
$891K 0.07%
27,887
+2,433
+10% +$77.7K
ONTO icon
229
Onto Innovation
ONTO
$5.06B
$890K 0.07%
6,978
+23
+0.3% +$2.93K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$150B
$890K 0.07%
13,826
-19
-0.1% -$1.22K
LIN icon
231
Linde
LIN
$219B
$888K 0.07%
2,385
+85
+4% +$31.7K
BK icon
232
Bank of New York Mellon
BK
$73B
$887K 0.07%
20,789
-1,577
-7% -$67.3K
DDOG icon
233
Datadog
DDOG
$47.3B
$876K 0.07%
9,622
+372
+4% +$33.9K
XYZ
234
Block, Inc.
XYZ
$45.5B
$876K 0.07%
19,790
-2,067
-9% -$91.5K
IPG icon
235
Interpublic Group of Companies
IPG
$9.88B
$873K 0.07%
30,468
-7,866
-21% -$225K
CCI icon
236
Crown Castle
CCI
$41.9B
$871K 0.07%
9,468
+7,013
+286% +$645K
STZ icon
237
Constellation Brands
STZ
$26.2B
$868K 0.07%
3,454
-98
-3% -$24.6K
RIO icon
238
Rio Tinto
RIO
$103B
$864K 0.07%
13,582
+1,285
+10% +$81.8K
HES
239
DELISTED
Hess
HES
$864K 0.07%
+5,646
New +$864K
CARR icon
240
Carrier Global
CARR
$55.4B
$861K 0.07%
15,591
+830
+6% +$45.8K
LMT icon
241
Lockheed Martin
LMT
$107B
$858K 0.07%
2,098
-448
-18% -$183K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$850K 0.07%
10,060
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$41.2B
$844K 0.07%
1,827
+699
+62% +$323K
BWA icon
244
BorgWarner
BWA
$9.49B
$841K 0.07%
20,840
-2,738
-12% -$111K
ENS icon
245
EnerSys
ENS
$3.85B
$841K 0.07%
8,882
+4,146
+88% +$393K
WMS icon
246
Advanced Drainage Systems
WMS
$11.4B
$839K 0.07%
7,375
+202
+3% +$23K
DVN icon
247
Devon Energy
DVN
$21.9B
$838K 0.07%
17,559
+1,457
+9% +$69.5K
DASH icon
248
DoorDash
DASH
$105B
$828K 0.07%
10,415
+583
+6% +$46.3K
FTV icon
249
Fortive
FTV
$16.1B
$826K 0.07%
11,140
+544
+5% +$40.3K
BF.A icon
250
Brown-Forman Class A
BF.A
$13.7B
$822K 0.07%
14,147
-15
-0.1% -$872
8 9
10
11 12