P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.43M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.37M
3
GM icon
General Motors
GM
$4.2M
4
SHW icon
Sherwin-Williams
SHW
$1.93M
5
WRK
WestRock Company
WRK
$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$159B
$656K 0.07%
2,459
+257
+12% +$68.6K
ORLY icon
252
O'Reilly Automotive
ORLY
$89B
$647K 0.06%
11,505
-810
-7% -$45.6K
KEYS icon
253
Keysight
KEYS
$28.9B
$647K 0.06%
3,781
+20
+0.5% +$3.42K
G icon
254
Genpact
G
$7.82B
$646K 0.06%
13,953
-50
-0.4% -$2.32K
IBN icon
255
ICICI Bank
IBN
$113B
$646K 0.06%
29,508
-243
-0.8% -$5.32K
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.7B
$644K 0.06%
4,540
+14
+0.3% +$1.99K
ETN icon
257
Eaton
ETN
$136B
$642K 0.06%
4,090
-12
-0.3% -$1.88K
BJ icon
258
BJs Wholesale Club
BJ
$12.8B
$642K 0.06%
9,700
+16
+0.2% +$1.06K
NTRS icon
259
Northern Trust
NTRS
$24.3B
$641K 0.06%
7,243
+73
+1% +$6.46K
S icon
260
SentinelOne
S
$6.25B
$641K 0.06%
43,923
+513
+1% +$7.49K
XLI icon
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
$638K 0.06%
6,496
+3,471
+115% +$341K
SSB icon
262
SouthState Bank Corporation
SSB
$10.4B
$638K 0.06%
8,351
+2,751
+49% +$210K
IP icon
263
International Paper
IP
$25.7B
$638K 0.06%
18,413
-4,098
-18% -$142K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$636K 0.06%
5,535
-500
-8% -$57.4K
WHD icon
265
Cactus
WHD
$2.93B
$628K 0.06%
12,493
-3,479
-22% -$175K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$627K 0.06%
4,858
+2,598
+115% +$336K
HUM icon
267
Humana
HUM
$37B
$627K 0.06%
1,224
+5
+0.4% +$2.56K
CAH icon
268
Cardinal Health
CAH
$35.7B
$623K 0.06%
8,109
+4,463
+122% +$343K
ADI icon
269
Analog Devices
ADI
$122B
$622K 0.06%
3,795
-269
-7% -$44.1K
IBM icon
270
IBM
IBM
$232B
$620K 0.06%
4,400
+112
+3% +$15.8K
EXLS icon
271
EXL Service
EXLS
$7.26B
$615K 0.06%
18,135
-315
-2% -$10.7K
WMS icon
272
Advanced Drainage Systems
WMS
$11.5B
$607K 0.06%
7,409
+364
+5% +$29.8K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$13.7B
$605K 0.06%
11,609
+26
+0.2% +$1.35K
COKE icon
274
Coca-Cola Consolidated
COKE
$10.5B
$603K 0.06%
11,760
-320
-3% -$16.4K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$598K 0.06%
4,400
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11
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