P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
-$43.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$16.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$11.1M
5
INGR icon
Ingredion
INGR
$6.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.96M
2
MSFT icon
Microsoft
MSFT
$5.27M
3
AAPL icon
Apple
AAPL
$3.35M
4
LRCX icon
Lam Research
LRCX
$2.73M
5
AMZN icon
Amazon
AMZN
$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$13B
$1.11M 0.07%
3,954
-3,602
-48% -$1.01M
IBM icon
252
IBM
IBM
$232B
$1.11M 0.07%
5,020
-650
-11% -$144K
ICLR icon
253
Icon
ICLR
$13.6B
$1.1M 0.07%
3,839
+24
+0.6% +$6.9K
GIB icon
254
CGI
GIB
$21.6B
$1.1M 0.07%
9,594
+622
+7% +$71.5K
AMT icon
255
American Tower
AMT
$92.9B
$1.1M 0.06%
4,724
-246
-5% -$57.2K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.1M 0.06%
5,542
+2,432
+78% +$482K
YUM icon
257
Yum! Brands
YUM
$40.1B
$1.09M 0.06%
7,778
-537
-6% -$75K
SAIA icon
258
Saia
SAIA
$8.34B
$1.08M 0.06%
2,476
+303
+14% +$132K
CL icon
259
Colgate-Palmolive
CL
$68.8B
$1.08M 0.06%
10,388
+787
+8% +$81.7K
SE icon
260
Sea Limited
SE
$113B
$1.07M 0.06%
11,385
-2,253
-17% -$212K
NVS icon
261
Novartis
NVS
$251B
$1.07M 0.06%
9,295
-703
-7% -$80.9K
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.06M 0.06%
10,060
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.06M 0.06%
28,506
+13,963
+96% +$519K
EXLS icon
264
EXL Service
EXLS
$7.26B
$1.05M 0.06%
27,572
+8,913
+48% +$340K
WMS icon
265
Advanced Drainage Systems
WMS
$11.5B
$1.05M 0.06%
6,682
-775
-10% -$122K
SSB icon
266
SouthState Bank Corporation
SSB
$10.4B
$1.04M 0.06%
10,734
-790
-7% -$76.8K
DDOG icon
267
Datadog
DDOG
$47.5B
$1.04M 0.06%
9,026
-873
-9% -$100K
NOC icon
268
Northrop Grumman
NOC
$83.2B
$1.04M 0.06%
1,966
-185
-9% -$97.7K
HON icon
269
Honeywell
HON
$136B
$1.04M 0.06%
5,011
-780
-13% -$161K
SLB icon
270
Schlumberger
SLB
$53.4B
$1.03M 0.06%
24,666
-1,434
-5% -$60.2K
ALC icon
271
Alcon
ALC
$39.6B
$1.03M 0.06%
10,268
-161
-2% -$16.1K
VRT icon
272
Vertiv
VRT
$47.4B
$1.02M 0.06%
10,251
-3,172
-24% -$316K
SBS icon
273
Sabesp
SBS
$15.8B
$1.02M 0.06%
+61,426
New +$1.02M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$1.01M 0.06%
962
+44
+5% +$46.3K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.01M 0.06%
21,064
-6,439
-23% -$308K
9 10
11
12 13