P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.57M
2
LHX icon
L3Harris
LHX
+$1.5M
3
EPD icon
Enterprise Products Partners
EPD
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
276
Idacorp
IDA
$6.73B
$447K 0.04%
4,182
+214
+5% +$22.9K
KEM
277
DELISTED
KEMET Corporation
KEM
$439K 0.04%
16,246
+212
+1% +$5.73K
BOOT icon
278
Boot Barn
BOOT
$5.63B
$438K 0.04%
9,828
-2,422
-20% -$108K
ZBH icon
279
Zimmer Biomet
ZBH
$20.6B
$437K 0.04%
3,007
-2,669
-47% -$388K
URI icon
280
United Rentals
URI
$61.6B
$436K 0.04%
2,614
-61
-2% -$10.2K
CNMD icon
281
CONMED
CNMD
$1.65B
$434K 0.04%
3,889
+787
+25% +$87.8K
RGEN icon
282
Repligen
RGEN
$6.75B
$433K 0.04%
4,672
+750
+19% +$69.5K
CME icon
283
CME Group
CME
$94.1B
$432K 0.04%
2,154
-32
-1% -$6.42K
SPLK
284
DELISTED
Splunk Inc
SPLK
$432K 0.04%
2,888
-41
-1% -$6.13K
KSS icon
285
Kohl's
KSS
$1.82B
$429K 0.04%
8,439
-1,296
-13% -$65.9K
FND icon
286
Floor & Decor
FND
$9.3B
$426K 0.04%
8,381
-668
-7% -$34K
ONTO icon
287
Onto Innovation
ONTO
$5.19B
$424K 0.04%
+11,575
New +$424K
DFS
288
DELISTED
Discover Financial Services
DFS
$423K 0.04%
4,980
+89
+2% +$7.56K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$66.9B
$420K 0.04%
6,048
– –
MDT icon
290
Medtronic
MDT
$120B
$420K 0.04%
3,699
+11
+0.3% +$1.25K
KMI icon
291
Kinder Morgan
KMI
$60.6B
$418K 0.04%
+19,725
New +$418K
ORLY icon
292
O'Reilly Automotive
ORLY
$90.3B
$414K 0.04%
14,160
-90
-0.6% -$2.63K
PAYX icon
293
Paychex
PAYX
$48.3B
$414K 0.04%
4,868
+117
+2% +$9.95K
SPGI icon
294
S&P Global
SPGI
$167B
$412K 0.04%
1,511
+23
+2% +$6.27K
VFC icon
295
VF Corp
VFC
$5.85B
$410K 0.04%
4,111
-166
-4% -$16.6K
LSCC icon
296
Lattice Semiconductor
LSCC
$9.04B
$409K 0.04%
21,380
-250
-1% -$4.78K
HLT icon
297
Hilton Worldwide
HLT
$64.7B
$406K 0.04%
3,662
-4,460
-55% -$494K
MASI icon
298
Masimo
MASI
$8B
$406K 0.04%
2,572
+223
+9% +$35.2K
ETN icon
299
Eaton
ETN
$141B
$404K 0.04%
4,271
-331
-7% -$31.3K
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$403K 0.04%
5,386
-60
-1% -$4.49K
10 11
12
13 14