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
NTES icon
301
NetEase
NTES
$74.1B
$611K 0.05%
4,022
-911
ESE icon
302
ESCO Technologies
ESE
$7.27B
$611K 0.05%
2,893
-455
FANG icon
303
Diamondback Energy
FANG
$50.3B
$611K 0.05%
4,266
-2,939
VZ icon
304
Verizon
VZ
$216B
$608K 0.05%
13,840
-6,359
CI icon
305
Cigna
CI
$75B
$605K 0.05%
2,099
+47
AMT icon
306
American Tower
AMT
$89.3B
$601K 0.05%
3,124
-1,057
SAN icon
307
Banco Santander
SAN
$169B
$599K 0.05%
57,161
-13,471
WTFC icon
308
Wintrust Financial
WTFC
$9.73B
$598K 0.05%
4,513
-998
HUM icon
309
Humana
HUM
$22.1B
$597K 0.05%
2,296
+519
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$614M
$595K 0.05%
11,690
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$594K 0.05%
11,680
HWM icon
312
Howmet Aerospace
HWM
$104B
$593K 0.05%
3,023
-371
EVO icon
313
Evotec
EVO
$1.16B
$587K 0.05%
161,769
-99,412
WRB icon
314
W.R. Berkley
WRB
$26.5B
$586K 0.05%
7,653
-7,903
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$586K 0.05%
2,470
-674
DELL icon
316
Dell
DELL
$97.5B
$586K 0.05%
4,130
-4,467
CVS icon
317
CVS Health
CVS
$103B
$585K 0.05%
7,759
-550
GLW icon
318
Corning
GLW
$124B
$583K 0.05%
7,112
-2,117
CPK icon
319
Chesapeake Utilities
CPK
$3.26B
$582K 0.05%
4,322
-1,209
ELV icon
320
Elevance Health
ELV
$64.3B
$577K 0.05%
1,787
-334
ELF icon
321
e.l.f. Beauty
ELF
$4.74B
$572K 0.05%
4,318
-1,890
AFL icon
322
Aflac
AFL
$58.3B
$571K 0.05%
5,114
-484
CVNA icon
323
Carvana
CVNA
$45.1B
$564K 0.04%
1,495
+64
SPG icon
324
Simon Property Group
SPG
$66.1B
$564K 0.04%
3,005
-700
ENSG icon
325
The Ensign Group
ENSG
$12.3B
$563K 0.04%
3,260
-1,081