P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
Cap. Flow
+$33.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.13M
2
BND icon
Vanguard Total Bond Market
BND
$5.27M
3
AAPL icon
Apple
AAPL
$4.91M
4
AVGO icon
Broadcom
AVGO
$3.66M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.28M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M
2
FICO icon
Fair Isaac
FICO
$3.01M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.59M
4
DXCM icon
DexCom
DXCM
$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$1.11M 0.08%
8,434
+1,258
+18% +$165K
FIX icon
227
Comfort Systems
FIX
$24.9B
$1.09M 0.08%
5,277
-579
-10% -$119K
CHWY icon
228
Chewy
CHWY
$17.5B
$1.05M 0.08%
44,467
+2,783
+7% +$65.8K
MSI icon
229
Motorola Solutions
MSI
$79.8B
$1.05M 0.08%
3,352
+676
+25% +$212K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.08%
14,826
+1,000
+7% +$70.4K
ONTO icon
231
Onto Innovation
ONTO
$5.1B
$1.04M 0.08%
6,782
-196
-3% -$30K
YUM icon
232
Yum! Brands
YUM
$40.1B
$1.03M 0.08%
7,913
+1,704
+27% +$223K
TGT icon
233
Target
TGT
$42.3B
$1.03M 0.08%
7,250
-1,365
-16% -$194K
WMS icon
234
Advanced Drainage Systems
WMS
$11.5B
$1.03M 0.08%
7,328
-47
-0.6% -$6.61K
HUBB icon
235
Hubbell
HUBB
$23.2B
$1.03M 0.08%
3,121
-1,924
-38% -$633K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$1.02M 0.08%
2,182
-32
-1% -$15K
PFE icon
237
Pfizer
PFE
$141B
$1.01M 0.07%
34,993
-2,921
-8% -$84.1K
AMT icon
238
American Tower
AMT
$92.9B
$994K 0.07%
4,606
-224
-5% -$48.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.8B
$993K 0.07%
4,946
+2,493
+102% +$500K
COKE icon
240
Coca-Cola Consolidated
COKE
$10.5B
$990K 0.07%
10,660
-200
-2% -$18.6K
AVY icon
241
Avery Dennison
AVY
$13.1B
$989K 0.07%
4,890
-18
-0.4% -$3.64K
GDDY icon
242
GoDaddy
GDDY
$20.1B
$983K 0.07%
+9,264
New +$983K
BMY icon
243
Bristol-Myers Squibb
BMY
$96B
$981K 0.07%
19,122
-9,895
-34% -$508K
DFS
244
DELISTED
Discover Financial Services
DFS
$977K 0.07%
8,690
+2,029
+30% +$228K
RS icon
245
Reliance Steel & Aluminium
RS
$15.7B
$970K 0.07%
3,469
-24
-0.7% -$6.71K
CAT icon
246
Caterpillar
CAT
$198B
$964K 0.07%
3,260
-13
-0.4% -$3.84K
SSB icon
247
SouthState Bank Corporation
SSB
$10.4B
$959K 0.07%
11,359
-144
-1% -$12.2K
DASH icon
248
DoorDash
DASH
$105B
$950K 0.07%
9,608
-807
-8% -$79.8K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$945K 0.07%
10,060
– –
HLN icon
250
Haleon
HLN
$43.9B
$939K 0.07%
114,094
+35,926
+46% +$296K
8 9
10
11 12