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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$83B
$1.22M 0.08%
35,964
+6,015
FMX icon
227
Fomento Económico Mexicano
FMX
$42.1B
$1.2M 0.08%
11,655
-1,758
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.19M 0.08%
24,126
+1,135
NPO icon
229
Enpro
NPO
$6.8B
$1.19M 0.08%
6,194
+2,148
ULTA icon
230
Ulta Beauty
ULTA
$20.2B
$1.18M 0.08%
2,521
+351
AMD icon
231
Advanced Micro Devices
AMD
$738B
$1.17M 0.08%
8,269
-569
NVS icon
232
Novartis
NVS
$283B
$1.15M 0.08%
9,501
-1,089
AMP icon
233
Ameriprise Financial
AMP
$40.5B
$1.14M 0.08%
2,145
-412
CSX icon
234
CSX Corp
CSX
$86.2B
$1.14M 0.08%
35,070
-1,798
WRB icon
235
W.R. Berkley
WRB
$25.4B
$1.14M 0.07%
15,556
-2,747
NET icon
236
Cloudflare
NET
$78B
$1.13M 0.07%
5,751
-776
MELI icon
237
Mercado Libre
MELI
$80.5B
$1.11M 0.07%
425
-70
VLO icon
238
Valero Energy
VLO
$76.6B
$1.11M 0.07%
8,245
-1,663
EVO icon
239
Evotec
EVO
$927M
$1.1M 0.07%
+261,181
LRCX icon
240
Lam Research
LRCX
$402B
$1.09M 0.07%
11,243
-2,311
EMR icon
241
Emerson Electric
EMR
$76.8B
$1.09M 0.07%
8,184
-446
SHOP icon
242
Shopify
SHOP
$140B
$1.09M 0.07%
9,454
-3,993
TEVA icon
243
Teva Pharmaceuticals
TEVA
$39.1B
$1.08M 0.07%
64,249
+2,266
BJ icon
244
BJs Wholesale Club
BJ
$11.8B
$1.08M 0.07%
9,971
+15
CNQ icon
245
Canadian Natural Resources
CNQ
$94.9B
$1.07M 0.07%
33,931
-1,643
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$1.06M 0.07%
10,060
MPC icon
247
Marathon Petroleum
MPC
$76.9B
$1.06M 0.07%
6,354
-4,594
DELL icon
248
Dell
DELL
$240B
$1.05M 0.07%
8,597
-1,547
EFA icon
249
iShares MSCI EAFE ETF
EFA
$75B
$1.04M 0.07%
11,639
-705
FDX icon
250
FedEx
FDX
$76.2B
$1.04M 0.07%
4,569
-688
8 9
10
11 12