P

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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.39M
3
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$22.8M
2
+$17.9M
3
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$89.7B
$797K 0.06%
341
-84
BJ icon
252
BJs Wholesale Club
BJ
$13.1B
$796K 0.06%
8,541
-1,430
DAL icon
253
Delta Air Lines
DAL
$41.7B
$794K 0.06%
13,997
-2,019
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$73.9B
$790K 0.06%
5,603
-570
HOOD icon
255
Robinhood
HOOD
$74B
$783K 0.06%
5,469
-59
CNQ icon
256
Canadian Natural Resources
CNQ
$92B
$783K 0.06%
24,495
-9,436
TFC icon
257
Truist Financial
TFC
$62B
$781K 0.06%
17,088
+1,930
AUB icon
258
Atlantic Union Bankshares
AUB
$5.29B
$779K 0.06%
22,066
-4,189
CSL icon
259
Carlisle Companies
CSL
$15.9B
$778K 0.06%
2,365
-44
GWW icon
260
W.W. Grainger
GWW
$54.4B
$776K 0.06%
814
-1,376
HON icon
261
Honeywell
HON
$156B
$774K 0.06%
3,677
-518
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$6.67B
$771K 0.06%
6,005
-1,761
CR icon
263
Crane Co
CR
$11.7B
$754K 0.06%
4,097
-371
CAVA icon
264
CAVA Group
CAVA
$9.25B
$753K 0.06%
12,464
-11,982
LPLA icon
265
LPL Financial
LPLA
$25B
$746K 0.06%
2,243
-2,485
SCHW icon
266
Charles Schwab
SCHW
$171B
$745K 0.06%
7,800
-2,106
AXSM icon
267
Axsome Therapeutics
AXSM
$8.39B
$742K 0.06%
6,106
-2,407
ESI icon
268
Element Solutions
ESI
$8.26B
$738K 0.06%
29,328
+13,126
VRSN icon
269
VeriSign
VRSN
$21.9B
$729K 0.06%
2,608
-141
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$70.2B
$721K 0.06%
3,539
ROST icon
271
Ross Stores
ROST
$69.1B
$710K 0.06%
4,657
-9,267
FTNT icon
272
Fortinet
FTNT
$61.6B
$709K 0.06%
8,427
-6,242
VRT icon
273
Vertiv
VRT
$96.1B
$708K 0.06%
4,696
-4,918
EXLS icon
274
EXL Service
EXLS
$5.11B
$702K 0.06%
15,936
-5,956
CMI icon
275
Cummins
CMI
$79.3B
$701K 0.06%
1,660
-1,341
9 10
11
12 13