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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$105B
$820K 0.05%
1,641
-269
TEAM icon
302
Atlassian
TEAM
$21.8B
$819K 0.05%
4,032
-1,846
CAH icon
303
Cardinal Health
CAH
$50.8B
$810K 0.05%
4,819
-3,863
VRSN icon
304
VeriSign
VRSN
$21.9B
$794K 0.05%
2,749
+1,469
XYZ
305
Block Inc
XYZ
$40.9B
$793K 0.05%
11,671
+3,430
CARR icon
306
Carrier Global
CARR
$50.5B
$792K 0.05%
10,826
-4,398
DAL icon
307
Delta Air Lines
DAL
$40B
$788K 0.05%
16,016
-1,140
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$786K 0.05%
18,448
-589
XYL icon
309
Xylem
XYL
$30.7B
$784K 0.05%
6,059
+689
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.7B
$782K 0.05%
4,000
FSTR icon
311
Foster
FSTR
$307M
$778K 0.05%
35,559
ELF icon
312
e.l.f. Beauty
ELF
$4.87B
$773K 0.05%
6,208
-204
SBUX icon
313
Starbucks
SBUX
$113B
$772K 0.05%
8,420
-8,223
ADI icon
314
Analog Devices
ADI
$161B
$763K 0.05%
3,205
-544
MNST icon
315
Monster Beverage
MNST
$74.9B
$746K 0.05%
11,913
-443
TM icon
316
Toyota
TM
$289B
$746K 0.05%
4,328
-873
WAB icon
317
Wabtec
WAB
$42.9B
$743K 0.05%
3,547
+2,311
BZ icon
318
Kanzhun
BZ
$7.22B
$742K 0.05%
41,571
-10,663
CHTR icon
319
Charter Communications
CHTR
$29.1B
$736K 0.05%
1,800
-150
NEM icon
320
Newmont
NEM
$126B
$727K 0.05%
12,477
+7,878
FIX icon
321
Comfort Systems
FIX
$47.4B
$722K 0.05%
1,347
-47
PAC icon
322
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$722K 0.05%
3,144
-474
VRSK icon
323
Verisk Analytics
VRSK
$29.1B
$719K 0.05%
2,308
-412
BABA icon
324
Alibaba
BABA
$311B
$715K 0.05%
6,307
-3,124
AIG icon
325
American International
AIG
$43B
$710K 0.05%
8,293
-2,202
11 12
13
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