P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
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
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

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
$7.74B
$1.02M 0.07%
7,766
-2,791
TRV icon
252
Travelers Companies
TRV
$64.1B
$1M 0.07%
3,740
-553
NKE icon
253
Nike
NKE
$97.6B
$1,000K 0.07%
14,075
-1,495
IBN icon
254
ICICI Bank
IBN
$111B
$997K 0.07%
29,647
-6,227
PLTR icon
255
Palantir
PLTR
$410B
$994K 0.07%
7,295
-758
FANG icon
256
Diamondback Energy
FANG
$41.4B
$990K 0.06%
7,205
-1,716
CMI icon
257
Cummins
CMI
$64.5B
$983K 0.06%
3,001
-670
HON icon
258
Honeywell
HON
$127B
$977K 0.06%
4,195
-978
YUM icon
259
Yum! Brands
YUM
$41.6B
$963K 0.06%
6,500
-926
EXE
260
Expand Energy Corp
EXE
$28.1B
$962K 0.06%
8,226
-3,385
EXLS icon
261
EXL Service
EXLS
$6.33B
$959K 0.06%
21,892
-4,702
UL icon
262
Unilever
UL
$148B
$958K 0.06%
15,665
-1,448
MPWR icon
263
Monolithic Power Systems
MPWR
$44.3B
$955K 0.06%
1,306
-528
NTAP icon
264
NetApp
NTAP
$21.9B
$942K 0.06%
8,840
-3,749
WMB icon
265
Williams Companies
WMB
$72.8B
$942K 0.06%
14,995
-936
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$54.5B
$940K 0.06%
17,941
BIIB icon
267
Biogen
BIIB
$24.2B
$936K 0.06%
+7,454
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$935K 0.06%
+12,100
GEV icon
269
GE Vernova
GEV
$151B
$934K 0.06%
1,766
-207
ALC icon
270
Alcon
ALC
$38.6B
$933K 0.06%
10,567
-1,641
AMT icon
271
American Tower
AMT
$84.8B
$924K 0.06%
4,181
-493
VTR icon
272
Ventas
VTR
$36.3B
$923K 0.06%
14,622
-5,129
EW icon
273
Edwards Lifesciences
EW
$50B
$914K 0.06%
11,685
-2,784
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$158B
$907K 0.06%
10,870
-585
SCHW icon
275
Charles Schwab
SCHW
$169B
$904K 0.06%
9,906
-571
9 10
11
12 13