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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$57.9B
$559K 0.04%
1,806
-758
ADI icon
327
Analog Devices
ADI
$167B
$559K 0.04%
2,274
-931
SBUX icon
328
Starbucks
SBUX
$111B
$557K 0.04%
6,585
-1,835
SF icon
329
Stifel
SF
$11.6B
$555K 0.04%
4,890
-1,460
MCHP icon
330
Microchip Technology
MCHP
$38.6B
$554K 0.04%
8,631
-21,152
AXS icon
331
AXIS Capital
AXS
$8.04B
$552K 0.04%
5,762
-2,596
GPI icon
332
Group 1 Automotive
GPI
$3.85B
$551K 0.04%
1,260
-245
MOD icon
333
Modine Manufacturing
MOD
$11.1B
$548K 0.04%
3,854
-631
REGN icon
334
Regeneron Pharmaceuticals
REGN
$81.1B
$544K 0.04%
968
+491
GIS icon
335
General Mills
GIS
$23.2B
$544K 0.04%
10,791
-6,628
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$542K 0.04%
4,520
WAB icon
337
Wabtec
WAB
$44.5B
$532K 0.04%
2,655
-892
EXE
338
Expand Energy Corp
EXE
$25.5B
$530K 0.04%
4,985
-3,241
FIX icon
339
Comfort Systems
FIX
$48.9B
$524K 0.04%
635
-712
EA icon
340
Electronic Arts
EA
$50.4B
$518K 0.04%
2,569
-808
VECO icon
341
Veeco
VECO
$1.96B
$516K 0.04%
16,963
+2,253
IDA icon
342
Idacorp
IDA
$7.77B
$513K 0.04%
3,881
-802
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$511K 0.04%
3,675
SBAC icon
344
SBA Communications
SBAC
$21B
$509K 0.04%
2,632
-177
GMAB icon
345
Genmab
GMAB
$17.4B
$507K 0.04%
16,535
+4,269
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.1B
$499K 0.04%
8,167
SPXC icon
347
SPX Corp
SPXC
$11B
$498K 0.04%
2,667
-576
MGNI icon
348
Magnite
MGNI
$1.99B
$497K 0.04%
22,802
-3,513
SCI icon
349
Service Corp International
SCI
$11.9B
$496K 0.04%
5,963
-11,585
MC icon
350
Moelis & Co
MC
$4.34B
$491K 0.04%
6,888
-1,382
12 13
14
15 16