P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

1
BAC icon
Bank of America
BAC
$2.39M
2
C icon
Citigroup
C
$2.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
4
GE icon
GE Aerospace
GE
$1.72M
5
FDX icon
FedEx
FDX
$1.34M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.39M
3
ADBE icon
Adobe
ADBE
$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$962K
5
TTD icon
Trade Desk
TTD
$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$432K 0.04%
4,675
+273
+6% +$25.2K
AMN icon
277
AMN Healthcare
AMN
$799M
$431K 0.04%
7,954
-2,630
-25% -$143K
MDT icon
278
Medtronic
MDT
$119B
$431K 0.04%
4,423
+1,249
+39% +$122K
QDEL icon
279
QuidelOrtho
QDEL
$1.95B
$428K 0.04%
7,214
+182
+3% +$10.8K
ALB icon
280
Albemarle
ALB
$9.6B
$423K 0.04%
6,006
+188
+3% +$13.2K
DE icon
281
Deere & Co
DE
$128B
$420K 0.04%
2,536
+37
+1% +$6.13K
CTRA icon
282
Coterra Energy
CTRA
$18.3B
$419K 0.04%
18,256
+10,459
+134% +$240K
SPR icon
283
Spirit AeroSystems
SPR
$4.8B
$417K 0.04%
5,120
-940
-16% -$76.6K
JBLU icon
284
JetBlue
JBLU
$1.85B
$415K 0.04%
22,452
-476
-2% -$8.8K
FTNT icon
285
Fortinet
FTNT
$60.4B
$414K 0.04%
26,935
-18,355
-41% -$282K
CL icon
286
Colgate-Palmolive
CL
$68.8B
$412K 0.04%
5,757
+924
+19% +$66.1K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$411K 0.04%
3,433
-20
-0.6% -$2.39K
CNC icon
288
Centene
CNC
$14.2B
$407K 0.04%
7,764
-5,982
-44% -$314K
MCO icon
289
Moody's
MCO
$89.5B
$405K 0.04%
2,071
+42
+2% +$8.21K
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
$405K 0.04%
5,327
+399
+8% +$30.3K
CTSH icon
291
Cognizant
CTSH
$35.1B
$401K 0.04%
6,324
-196
-3% -$12.4K
OMCL icon
292
Omnicell
OMCL
$1.47B
$401K 0.04%
4,654
-189
-4% -$16.3K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$66.2B
$397K 0.04%
+6,048
New +$397K
IYW icon
294
iShares US Technology ETF
IYW
$23.1B
$396K 0.04%
8,000
-8,000
-50% -$396K
DFS
295
DELISTED
Discover Financial Services
DFS
$394K 0.04%
5,085
-8
-0.2% -$620
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.04%
6,232
+46
+0.7% +$2.89K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.04%
16,189
+22
+0.1% +$530
CNI icon
298
Canadian National Railway
CNI
$60.3B
$389K 0.04%
4,200
-503
-11% -$46.6K
ALEX
299
Alexander & Baldwin
ALEX
$1.41B
$388K 0.04%
16,803
+1,862
+12% +$43K
PBH icon
300
Prestige Consumer Healthcare
PBH
$3.2B
$388K 0.04%
12,236
+608
+5% +$19.3K
10 11
12
13 14