P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.57M
2
LHX icon
L3Harris
LHX
+$1.5M
3
EPD icon
Enterprise Products Partners
EPD
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
251
Prestige Consumer Healthcare
PBH
$3.25B
$514K 0.05%
12,699
-294
-2% -$11.9K
CACI icon
252
CACI
CACI
$10.6B
$509K 0.05%
2,037
+28
+1% +$7K
PPG icon
253
PPG Industries
PPG
$24.7B
$509K 0.05%
3,815
+13
+0.3% +$1.73K
MET icon
254
MetLife
MET
$52.7B
$503K 0.05%
9,873
-194
-2% -$9.88K
A icon
255
Agilent Technologies
A
$35.8B
$502K 0.05%
5,884
-81
-1% -$6.91K
WPM icon
256
Wheaton Precious Metals
WPM
$47.5B
$501K 0.05%
16,840
+4,068
+32% +$121K
FIVN icon
257
FIVE9
FIVN
$2.04B
$500K 0.05%
7,631
+1,244
+19% +$81.5K
UPS icon
258
United Parcel Service
UPS
$71.5B
$499K 0.05%
4,269
-2,020
-32% -$236K
EGP icon
259
EastGroup Properties
EGP
$8.79B
$497K 0.05%
3,741
+685
+22% +$91K
ALNT icon
260
Allient
ALNT
$751M
$494K 0.05%
15,266
-309
-2% -$10K
RGA icon
261
Reinsurance Group of America
RGA
$12.6B
$494K 0.05%
3,025
-37
-1% -$6.04K
QDEL icon
262
QuidelOrtho
QDEL
$1.94B
$491K 0.05%
6,547
-1,029
-14% -$77.2K
ROK icon
263
Rockwell Automation
ROK
$38.5B
$482K 0.04%
2,378
-15
-0.6% -$3.04K
RL icon
264
Ralph Lauren
RL
$18.8B
$478K 0.04%
4,074
+13
+0.3% +$1.53K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$478K 0.04%
+8,318
New +$478K
MCO icon
266
Moody's
MCO
$91.1B
$477K 0.04%
2,008
+7
+0.3% +$1.66K
SLB icon
267
Schlumberger
SLB
$53.4B
$477K 0.04%
11,871
+2,455
+26% +$98.6K
SNPS icon
268
Synopsys
SNPS
$112B
$475K 0.04%
3,409
-172
-5% -$24K
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$471K 0.04%
7,925
-5,668
-42% -$337K
ACGL icon
270
Arch Capital
ACGL
$33.4B
$468K 0.04%
10,918
-101
-0.9% -$4.33K
IYW icon
271
iShares US Technology ETF
IYW
$23.3B
$465K 0.04%
8,000
– –
UL icon
272
Unilever
UL
$155B
$464K 0.04%
8,129
-640
-7% -$36.5K
DEA
273
Easterly Government Properties
DEA
$1.03B
$461K 0.04%
7,770
+643
+9% +$38.2K
WEC icon
274
WEC Energy
WEC
$34.6B
$453K 0.04%
4,908
-174
-3% -$16.1K
CPK icon
275
Chesapeake Utilities
CPK
$2.93B
$448K 0.04%
4,680
+827
+21% +$79.2K
9 10
11
12 13