P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

1
LOW icon
Lowe's Companies
LOW
$6.51M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.24M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.25M
4
CCI icon
Crown Castle
CCI
$2.72M
5
NFLX icon
Netflix
NFLX
$2.33M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$9.95M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.36M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.64M
4
FICO icon
Fair Isaac
FICO
$3.21M
5
APP icon
Applovin
APP
$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$113B
$1.13M 0.07%
35,874
+1,842
+5% +$58.1K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$1.11M 0.07%
6,330
-289
-4% -$50.8K
NTAP icon
253
NetApp
NTAP
$23.7B
$1.11M 0.07%
12,589
-667
-5% -$58.6K
CNQ icon
254
Canadian Natural Resources
CNQ
$63.2B
$1.1M 0.07%
35,574
+797
+2% +$24.5K
HON icon
255
Honeywell
HON
$136B
$1.1M 0.07%
5,173
+101
+2% +$21.4K
DECK icon
256
Deckers Outdoor
DECK
$17.9B
$1.09M 0.07%
9,729
-2,586
-21% -$289K
URI icon
257
United Rentals
URI
$62.7B
$1.09M 0.07%
1,735
+78
+5% +$48.9K
CSX icon
258
CSX Corp
CSX
$60.6B
$1.09M 0.07%
36,868
-748
-2% -$22K
AMAT icon
259
Applied Materials
AMAT
$130B
$1.08M 0.07%
7,468
-500
-6% -$72.6K
MPWR icon
260
Monolithic Power Systems
MPWR
$41.5B
$1.06M 0.06%
1,834
-364
-17% -$211K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$1.05M 0.06%
14,469
-556
-4% -$40.3K
ROP icon
262
Roper Technologies
ROP
$55.8B
$1.04M 0.06%
1,765
-349
-17% -$206K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.04M 0.06%
22,991
– –
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.04M 0.06%
28,506
– –
AUB icon
265
Atlantic Union Bankshares
AUB
$5.09B
$1.04M 0.06%
33,291
+8,883
+36% +$277K
UL icon
266
Unilever
UL
$158B
$1.02M 0.06%
17,113
+822
+5% +$49K
AMT icon
267
American Tower
AMT
$92.9B
$1.02M 0.06%
4,674
+89
+2% +$19.4K
CL icon
268
Colgate-Palmolive
CL
$68.8B
$1.01M 0.06%
10,813
+61
+0.6% +$5.72K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66.2B
$1.01M 0.06%
12,344
-78
-0.6% -$6.38K
ELV icon
270
Elevance Health
ELV
$70.6B
$1.01M 0.06%
2,311
+4
+0.2% +$1.74K
NVO icon
271
Novo Nordisk
NVO
$245B
$1M 0.06%
14,465
-445
-3% -$30.9K
BZ icon
272
Kanzhun
BZ
$11.1B
$1M 0.06%
52,234
+7,259
+16% +$139K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$993K 0.06%
10,060
– –
BHP icon
274
BHP
BHP
$138B
$992K 0.06%
20,428
+924
+5% +$44.9K
NKE icon
275
Nike
NKE
$109B
$988K 0.06%
15,570
-193
-1% -$12.3K
9 10
11
12 13