P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$61B
$754K 0.07%
13,962
-102
-0.7% -$5.51K
AVNT icon
252
Avient
AVNT
$3.45B
$753K 0.07%
18,297
+9,737
+114% +$401K
SNPS icon
253
Synopsys
SNPS
$111B
$749K 0.07%
1,940
-181
-9% -$69.9K
BAX icon
254
Baxter International
BAX
$12.5B
$749K 0.07%
18,462
+3,833
+26% +$155K
FTNT icon
255
Fortinet
FTNT
$60.4B
$748K 0.07%
11,259
-337
-3% -$22.4K
ADI icon
256
Analog Devices
ADI
$122B
$748K 0.07%
3,794
-1
-0% -$197
FTV icon
257
Fortive
FTV
$16.2B
$745K 0.07%
10,922
+588
+6% +$40.1K
BAH icon
258
Booz Allen Hamilton
BAH
$12.6B
$743K 0.07%
8,011
+214
+3% +$19.8K
BJ icon
259
BJs Wholesale Club
BJ
$12.8B
$742K 0.07%
9,758
+58
+0.6% +$4.41K
WAT icon
260
Waters Corp
WAT
$18.2B
$737K 0.07%
2,380
-36
-1% -$11.1K
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$722K 0.07%
12,750
+1,245
+11% +$70.5K
TMUS icon
262
T-Mobile US
TMUS
$284B
$721K 0.07%
4,977
-37
-0.7% -$5.36K
RGEN icon
263
Repligen
RGEN
$7.01B
$720K 0.07%
4,275
+12
+0.3% +$2.02K
ADC icon
264
Agree Realty
ADC
$8.08B
$708K 0.07%
10,314
-1,456
-12% -$99.9K
FND icon
265
Floor & Decor
FND
$9.42B
$702K 0.06%
7,148
-173
-2% -$17K
ETN icon
266
Eaton
ETN
$136B
$700K 0.06%
4,087
-3
-0.1% -$514
KOS icon
267
Kosmos Energy
KOS
$784M
$697K 0.06%
93,645
+2,382
+3% +$17.7K
HOLX icon
268
Hologic
HOLX
$14.8B
$695K 0.06%
8,606
-603
-7% -$48.7K
DRI icon
269
Darden Restaurants
DRI
$24.5B
$693K 0.06%
4,466
+1,073
+32% +$166K
IT icon
270
Gartner
IT
$18.6B
$690K 0.06%
2,117
-3,040
-59% -$990K
ACN icon
271
Accenture
ACN
$159B
$688K 0.06%
2,408
-51
-2% -$14.6K
WMG icon
272
Warner Music
WMG
$17B
$682K 0.06%
20,443
-2,932
-13% -$97.8K
CTSH icon
273
Cognizant
CTSH
$35.1B
$679K 0.06%
11,150
+5,277
+90% +$322K
MEDP icon
274
Medpace
MEDP
$13.7B
$675K 0.06%
3,592
-590
-14% -$111K
CARR icon
275
Carrier Global
CARR
$55.8B
$669K 0.06%
14,621
+137
+0.9% +$6.27K
9 10
11
12 13