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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$4.73B
$1.02M 0.07%
7,766
-2,791
TRV icon
252
Travelers Companies
TRV
$64.5B
$1M 0.07%
3,740
-553
NKE icon
253
Nike
NKE
$65.1B
$1,000K 0.07%
14,075
-1,495
IBN icon
254
ICICI Bank
IBN
$96B
$997K 0.07%
29,647
-6,227
PLTR icon
255
Palantir
PLTR
$312B
$994K 0.07%
7,295
-758
FANG icon
256
Diamondback Energy
FANG
$55.3B
$990K 0.06%
7,205
-1,716
CMI icon
257
Cummins
CMI
$87B
$983K 0.06%
3,001
-670
HON icon
258
Honeywell
HON
$130B
$977K 0.06%
4,451
-1,038
YUM icon
259
Yum! Brands
YUM
$41.6B
$963K 0.06%
6,500
-926
EXE
260
Expand Energy Corp
EXE
$21.2B
$962K 0.06%
8,226
-3,385
EXLS icon
261
EXL Service
EXLS
$4.43B
$959K 0.06%
21,892
-4,702
UL icon
262
Unilever
UL
$127B
$958K 0.06%
13,924
-1,288
MPWR icon
263
Monolithic Power Systems
MPWR
$72.4B
$955K 0.06%
1,306
-528
NTAP icon
264
NetApp
NTAP
$31.5B
$942K 0.06%
8,840
-3,749
WMB icon
265
Williams Companies
WMB
$88.4B
$942K 0.06%
14,995
-936
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$49B
$940K 0.06%
17,941
BIIB icon
267
Biogen
BIIB
$28.7B
$936K 0.06%
+7,454
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$935K 0.06%
+12,100
GEV icon
269
GE Vernova
GEV
$233B
$934K 0.06%
1,766
-207
ALC icon
270
Alcon
ALC
$32.2B
$933K 0.06%
10,567
-1,641
AMT icon
271
American Tower
AMT
$89.7B
$924K 0.06%
4,181
-493
VTR icon
272
Ventas
VTR
$41B
$923K 0.06%
14,622
-5,129
EW icon
273
Edwards Lifesciences
EW
$49.5B
$914K 0.06%
11,685
-2,784
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$180B
$907K 0.06%
10,870
-585
SCHW
275
DELISTED
Charles Schwab
SCHW
$904K 0.06%
9,906
-571
9 10
11
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