P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
Cap. Flow
+$7.87M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.09M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.81M
3
NOW icon
ServiceNow
NOW
$1.46M
4
SHOP icon
Shopify
SHOP
$1.32M
5
UBER icon
Uber
UBER
$1.26M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.51M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.65M
3
CRM icon
Salesforce
CRM
$3.17M
4
AMGN icon
Amgen
AMGN
$1.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.11M

Sector Composition

1 Consumer Staples 29%
2 Technology 12.22%
3 Healthcare 7.96%
4 Financials 7.46%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
251
Stifel
SF
$11.5B
$608K 0.05%
12,083
+326
+3% +$16.4K
TEAM icon
252
Atlassian
TEAM
$45.2B
$606K 0.05%
2,591
+79
+3% +$18.5K
CHKP icon
253
Check Point Software Technologies
CHKP
$20.7B
$605K 0.05%
4,556
+219
+5% +$29.1K
IART icon
254
Integra LifeSciences
IART
$1.25B
$605K 0.05%
9,318
+233
+3% +$15.1K
TTEK icon
255
Tetra Tech
TTEK
$9.48B
$600K 0.05%
25,895
-6,175
-19% -$143K
ADC icon
256
Agree Realty
ADC
$8.08B
$599K 0.05%
8,994
+4,760
+112% +$317K
BXP icon
257
Boston Properties
BXP
$12.2B
$594K 0.05%
6,284
+3,245
+107% +$307K
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$1.92B
$591K 0.05%
10,962
-100
-0.9% -$5.39K
STE icon
259
Steris
STE
$24.2B
$584K 0.04%
3,080
-335
-10% -$63.5K
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$583K 0.04%
10,786
+3,713
+52% +$201K
LEN icon
261
Lennar Class A
LEN
$36.7B
$580K 0.04%
7,859
-564
-7% -$41.6K
SIGI icon
262
Selective Insurance
SIGI
$4.86B
$579K 0.04%
8,643
+747
+9% +$50K
COHU icon
263
Cohu
COHU
$950M
$572K 0.04%
14,963
-1,348
-8% -$51.5K
HUM icon
264
Humana
HUM
$37B
$563K 0.04%
1,371
-27
-2% -$11.1K
LUV icon
265
Southwest Airlines
LUV
$16.5B
$556K 0.04%
11,929
-8,896
-43% -$415K
MOH icon
266
Molina Healthcare
MOH
$9.47B
$556K 0.04%
+2,612
New +$556K
NXST icon
267
Nexstar Media Group
NXST
$6.31B
$543K 0.04%
4,974
+139
+3% +$15.2K
RIO icon
268
Rio Tinto
RIO
$104B
$541K 0.04%
7,197
+63
+0.9% +$4.74K
CACI icon
269
CACI
CACI
$10.4B
$539K 0.04%
2,163
+143
+7% +$35.6K
NEM icon
270
Newmont
NEM
$83.7B
$538K 0.04%
8,984
-15
-0.2% -$898
COF icon
271
Capital One
COF
$142B
$534K 0.04%
5,408
+111
+2% +$11K
ENTG icon
272
Entegris
ENTG
$12.4B
$531K 0.04%
5,521
-1,321
-19% -$127K
TRV icon
273
Travelers Companies
TRV
$62B
$529K 0.04%
3,771
+167
+5% +$23.4K
KEYS icon
274
Keysight
KEYS
$28.9B
$528K 0.04%
3,993
-103
-3% -$13.6K
SAIL
275
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$528K 0.04%
9,925
+507
+5% +$27K
9 10
11
12 13