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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.39M
3 +$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1 +$22.8M
2 +$17.9M
3 +$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
276
State Street
STT
$35.3B
$700K 0.06%
6,036
-5,650
DXCM icon
277
DexCom
DXCM
$28.1B
$700K 0.06%
10,399
-7,539
IBN icon
278
ICICI Bank
IBN
$106B
$699K 0.06%
23,113
-6,534
MCK icon
279
McKesson
MCK
$120B
$698K 0.06%
903
-1,304
XYZ
280
Block Inc
XYZ
$39.6B
$693K 0.05%
9,590
-2,081
DUK icon
281
Duke Energy
DUK
$103B
$693K 0.05%
5,598
-397
TM icon
282
Toyota
TM
$303B
$692K 0.05%
3,623
-705
EVR icon
283
Evercore
EVR
$12.4B
$687K 0.05%
2,038
-375
LITE icon
284
Lumentum
LITE
$48.6B
$683K 0.05%
+4,200
WMB icon
285
Williams Companies
WMB
$92.6B
$677K 0.05%
10,693
-4,302
ADC icon
286
Agree Realty
ADC
$9.82B
$674K 0.05%
9,482
-2,883
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$104B
$671K 0.05%
3,110
DVN icon
288
Devon Energy
DVN
$27B
$666K 0.05%
18,990
-27,573
AEIS icon
289
Advanced Energy
AEIS
$12.5B
$664K 0.05%
3,902
-237
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$662K 0.05%
7,115
-30,296
PKG icon
291
Packaging Corp of America
PKG
$20.9B
$654K 0.05%
2,999
-528
MNST icon
292
Monster Beverage
MNST
$76.8B
$649K 0.05%
9,642
-2,271
BAP icon
293
Credicorp
BAP
$26.9B
$648K 0.05%
2,435
-495
BIDU icon
294
Baidu
BIDU
$40.9B
$645K 0.05%
4,897
-117
INSM icon
295
Insmed
INSM
$32.3B
$631K 0.05%
4,379
-721
XBIL icon
296
US Treasury 6 Month Bill ETF
XBIL
$739M
$625K 0.05%
12,456
CMCSA icon
297
Comcast
CMCSA
$115B
$624K 0.05%
19,856
-20,504
INTC icon
298
Intel
INTC
$228B
$622K 0.05%
18,545
-499
MPWR icon
299
Monolithic Power Systems
MPWR
$53.5B
$617K 0.05%
670
-636
HAL icon
300
Halliburton
HAL
$28.8B
$613K 0.05%
24,919
+9,441