P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
276
DoorDash
DASH
$105B
$659K 0.06%
10,376
+933
+10% +$59.3K
DOV icon
277
Dover
DOV
$24.4B
$657K 0.06%
4,322
+32
+0.7% +$4.86K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$651K 0.06%
5,535
– –
SSB icon
279
SouthState Bank Corporation
SSB
$10.4B
$642K 0.06%
9,007
+656
+8% +$46.7K
ACLS icon
280
Axcelis
ACLS
$2.53B
$641K 0.06%
4,808
-594
-11% -$79.2K
EBAY icon
281
eBay
EBAY
$42.3B
$641K 0.06%
14,436
+1,213
+9% +$53.8K
NTRS icon
282
Northern Trust
NTRS
$24.3B
$638K 0.06%
7,243
– –
CHTR icon
283
Charter Communications
CHTR
$35.7B
$635K 0.06%
1,776
+83
+5% +$29.7K
G icon
284
Genpact
G
$7.82B
$635K 0.06%
13,734
-219
-2% -$10.1K
ONTO icon
285
Onto Innovation
ONTO
$5.1B
$634K 0.06%
7,214
-28
-0.4% -$2.46K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$629K 0.06%
89,198
+5,364
+6% +$37.8K
CPK icon
287
Chesapeake Utilities
CPK
$2.96B
$625K 0.06%
4,887
+321
+7% +$41.1K
ODFL icon
288
Old Dominion Freight Line
ODFL
$31.7B
$625K 0.06%
3,666
-874
-19% -$149K
GIS icon
289
General Mills
GIS
$27B
$624K 0.06%
7,296
+330
+5% +$28.2K
GM icon
290
General Motors
GM
$55.5B
$623K 0.06%
+16,991
New +$623K
COKE icon
291
Coca-Cola Consolidated
COKE
$10.5B
$622K 0.06%
11,630
-130
-1% -$6.96K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$13.7B
$617K 0.06%
11,854
+245
+2% +$12.8K
WMS icon
293
Advanced Drainage Systems
WMS
$11.5B
$616K 0.06%
7,310
-99
-1% -$8.34K
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34B
$612K 0.06%
4,725
+325
+7% +$42.1K
ANSS
295
DELISTED
Ansys
ANSS
$611K 0.06%
1,835
-14
-0.8% -$4.66K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$60.8B
$609K 0.06%
741
+22
+3% +$18.1K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
$605K 0.06%
+5,733
New +$605K
BLKB icon
298
Blackbaud
BLKB
$3.23B
$599K 0.06%
8,640
+1,907
+28% +$132K
DGX icon
299
Quest Diagnostics
DGX
$20.5B
$598K 0.06%
4,226
-521
-11% -$73.7K
KEYS icon
300
Keysight
KEYS
$28.9B
$597K 0.05%
3,698
-83
-2% -$13.4K
10 11
12
13 14