P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
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
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

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
$54.2B
$1.22M 0.08%
35,964
+6,015
FMX icon
227
Fomento Económico Mexicano
FMX
$32.5B
$1.2M 0.08%
11,655
-1,758
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.19M 0.08%
24,126
+1,135
NPO icon
229
Enpro
NPO
$4.44B
$1.19M 0.08%
6,194
+2,148
ULTA icon
230
Ulta Beauty
ULTA
$23.9B
$1.18M 0.08%
2,521
+351
AMD icon
231
Advanced Micro Devices
AMD
$404B
$1.17M 0.08%
8,269
-569
NVS icon
232
Novartis
NVS
$253B
$1.15M 0.08%
9,501
-1,089
AMP icon
233
Ameriprise Financial
AMP
$42.7B
$1.14M 0.08%
2,145
-412
CSX icon
234
CSX Corp
CSX
$65B
$1.14M 0.08%
35,070
-1,798
WRB icon
235
W.R. Berkley
WRB
$29.2B
$1.14M 0.07%
15,556
-2,747
NET icon
236
Cloudflare
NET
$74.8B
$1.13M 0.07%
5,751
-776
MELI icon
237
Mercado Libre
MELI
$103B
$1.11M 0.07%
425
-70
VLO icon
238
Valero Energy
VLO
$53.6B
$1.11M 0.07%
8,245
-1,663
EVO icon
239
Evotec
EVO
$1.13B
$1.1M 0.07%
+261,181
LRCX icon
240
Lam Research
LRCX
$193B
$1.09M 0.07%
11,243
-2,311
EMR icon
241
Emerson Electric
EMR
$72.2B
$1.09M 0.07%
8,184
-446
SHOP icon
242
Shopify
SHOP
$191B
$1.09M 0.07%
9,454
-3,993
TEVA icon
243
Teva Pharmaceuticals
TEVA
$29.3B
$1.08M 0.07%
64,249
+2,266
BJ icon
244
BJs Wholesale Club
BJ
$12.4B
$1.08M 0.07%
9,971
+15
CNQ icon
245
Canadian Natural Resources
CNQ
$67.8B
$1.07M 0.07%
33,931
-1,643
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.06M 0.07%
10,060
MPC icon
247
Marathon Petroleum
MPC
$58.5B
$1.06M 0.07%
6,354
-4,594
DELL icon
248
Dell
DELL
$89.8B
$1.05M 0.07%
8,597
-1,547
EFA icon
249
iShares MSCI EAFE ETF
EFA
$68.9B
$1.04M 0.07%
11,639
-705
FDX icon
250
FedEx
FDX
$63.1B
$1.04M 0.07%
4,569
-688
8 9
10
11 12