P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$50.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
UBER icon
Uber
UBER
$2.3M
4
ACN icon
Accenture
ACN
$2.03M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
2
SHOP icon
Shopify
SHOP
$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
4
CLX icon
Clorox
CLX
$1.26M
5
NVR icon
NVR
NVR
$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
251
Axcelis
ACLS
$2.53B
$820K 0.07%
5,029
+274
+6% +$44.7K
SNOW icon
252
Snowflake
SNOW
$75.3B
$820K 0.07%
5,366
-95
-2% -$14.5K
EBAY icon
253
eBay
EBAY
$42.3B
$813K 0.07%
18,443
+2,568
+16% +$113K
MANH icon
254
Manhattan Associates
MANH
$13B
$806K 0.07%
4,077
+2,673
+190% +$528K
CTRA icon
255
Coterra Energy
CTRA
$18.3B
$797K 0.07%
29,460
+6,790
+30% +$184K
AMT icon
256
American Tower
AMT
$92.9B
$794K 0.07%
4,830
+232
+5% +$38.2K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$791K 0.07%
98,199
+7,170
+8% +$57.7K
YUM icon
258
Yum! Brands
YUM
$40.1B
$776K 0.06%
6,209
+151
+2% +$18.9K
SSB icon
259
SouthState Bank Corporation
SSB
$10.4B
$775K 0.06%
11,503
+2,769
+32% +$187K
NVO icon
260
Novo Nordisk
NVO
$245B
$766K 0.06%
8,424
+1,232
+17% +$112K
PNC icon
261
PNC Financial Services
PNC
$80.5B
$764K 0.06%
6,227
+2,601
+72% +$319K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$763K 0.06%
3,663
– –
CHWY icon
263
Chewy
CHWY
$17.5B
$761K 0.06%
41,684
-10,867
-21% -$198K
EQH icon
264
Equitable Holdings
EQH
$16B
$759K 0.06%
26,735
+1,620
+6% +$46K
SAIA icon
265
Saia
SAIA
$8.34B
$752K 0.06%
1,886
+455
+32% +$181K
APD icon
266
Air Products & Chemicals
APD
$64.5B
$752K 0.06%
2,652
+595
+29% +$169K
IBM icon
267
IBM
IBM
$232B
$738K 0.06%
5,257
+247
+5% +$34.7K
MEDP icon
268
Medpace
MEDP
$13.7B
$735K 0.06%
3,035
-462
-13% -$112K
ODFL icon
269
Old Dominion Freight Line
ODFL
$31.7B
$733K 0.06%
3,584
+78
+2% +$16K
MSI icon
270
Motorola Solutions
MSI
$79.8B
$729K 0.06%
2,676
-3,831
-59% -$1.04M
HAL icon
271
Halliburton
HAL
$18.8B
$727K 0.06%
17,955
-16
-0.1% -$648
TMUS icon
272
T-Mobile US
TMUS
$284B
$726K 0.06%
5,187
+159
+3% +$22.3K
GWX icon
273
SPDR S&P International Small Cap ETF
GWX
$773M
$723K 0.06%
24,796
– –
MNST icon
274
Monster Beverage
MNST
$61B
$717K 0.06%
13,541
+263
+2% +$13.9K
BJ icon
275
BJs Wholesale Club
BJ
$12.8B
$711K 0.06%
9,956
+36
+0.4% +$2.57K
9 10
11
12 13