P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
+$758K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$9.82M
2
DHI icon
D.R. Horton
DHI
$3.2M
3
WRK
WestRock Company
WRK
$1.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.64M
5
TOL icon
Toll Brothers
TOL
$1.39M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.4M
4
IT icon
Gartner
IT
$1.33M
5
TEAM icon
Atlassian
TEAM
$1.12M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
326
Capital One
COF
$142B
$420K 0.05%
4,556
+23
+0.5% +$2.12K
CMA icon
327
Comerica
CMA
$8.85B
$418K 0.05%
5,877
-146
-2% -$10.4K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$418K 0.05%
11,568
+452
+4% +$16.3K
MMM icon
329
3M
MMM
$82.7B
$417K 0.05%
4,516
-532
-11% -$49.1K
WM icon
330
Waste Management
WM
$88.6B
$416K 0.05%
2,599
-29
-1% -$4.64K
AUB icon
331
Atlantic Union Bankshares
AUB
$5.09B
$414K 0.04%
13,623
+1,855
+16% +$56.4K
MFC icon
332
Manulife Financial
MFC
$52.1B
$414K 0.04%
+26,402
New +$414K
PNFP icon
333
Pinnacle Financial Partners
PNFP
$7.55B
$413K 0.04%
5,093
+168
+3% +$13.6K
GD icon
334
General Dynamics
GD
$86.8B
$411K 0.04%
1,939
+240
+14% +$50.9K
MAR icon
335
Marriott International Class A Common Stock
MAR
$71.9B
$411K 0.04%
2,933
-58
-2% -$8.13K
LHCG
336
DELISTED
LHC Group LLC
LHCG
$410K 0.04%
2,508
-125
-5% -$20.4K
UNM icon
337
Unum
UNM
$12.6B
$409K 0.04%
10,549
-48
-0.5% -$1.86K
WMB icon
338
Williams Companies
WMB
$69.9B
$408K 0.04%
14,268
-43
-0.3% -$1.23K
CLH icon
339
Clean Harbors
CLH
$12.7B
$406K 0.04%
3,690
-92
-2% -$10.1K
VLO icon
340
Valero Energy
VLO
$48.7B
$405K 0.04%
3,795
-294
-7% -$31.4K
SNV icon
341
Synovus
SNV
$7.15B
$402K 0.04%
10,728
-775
-7% -$29K
AVT icon
342
Avnet
AVT
$4.49B
$401K 0.04%
+102
New +$401K
LH icon
343
Labcorp
LH
$23.2B
$401K 0.04%
2,279
-1,214
-35% -$214K
ANSS
344
DELISTED
Ansys
ANSS
$399K 0.04%
1,798
-11
-0.6% -$2.44K
DKNG icon
345
DraftKings
DKNG
$23.1B
$396K 0.04%
26,128
+1,098
+4% +$16.6K
FIVN icon
346
FIVE9
FIVN
$2.06B
$395K 0.04%
5,269
-26
-0.5% -$1.95K
TT icon
347
Trane Technologies
TT
$92.1B
$395K 0.04%
2,726
-474
-15% -$68.7K
PRFT
348
DELISTED
Perficient Inc
PRFT
$394K 0.04%
6,056
-140
-2% -$9.11K
TLK icon
349
Telkom Indonesia
TLK
$19.2B
$393K 0.04%
13,620
+811
+6% +$23.4K
CTSH icon
350
Cognizant
CTSH
$35.1B
$390K 0.04%
6,786
+932
+16% +$53.6K
12 13
14
15 16