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
HIG icon
326
Hartford Financial Services
HIG
$37B
$536K 0.05%
7,693
+218
+3% +$15.2K
NXST icon
327
Nexstar Media Group
NXST
$6.31B
$531K 0.05%
3,078
-48
-2% -$8.29K
TRV icon
328
Travelers Companies
TRV
$62B
$528K 0.05%
3,079
-108
-3% -$18.5K
FWRD icon
329
Forward Air
FWRD
$916M
$525K 0.05%
4,873
-375
-7% -$40.4K
WHD icon
330
Cactus
WHD
$2.93B
$524K 0.05%
12,703
+210
+2% +$8.66K
CLH icon
331
Clean Harbors
CLH
$12.7B
$517K 0.05%
3,630
-226
-6% -$32.2K
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$516K 0.05%
9,442
+779
+9% +$42.6K
ASML icon
333
ASML
ASML
$307B
$514K 0.05%
755
+88
+13% +$59.9K
CL icon
334
Colgate-Palmolive
CL
$68.8B
$511K 0.05%
6,798
+115
+2% +$8.64K
EXLS icon
335
EXL Service
EXLS
$7.26B
$507K 0.05%
15,660
-2,475
-14% -$80.1K
DDOG icon
336
Datadog
DDOG
$47.5B
$507K 0.05%
6,972
-295
-4% -$21.4K
AFL icon
337
Aflac
AFL
$57.2B
$502K 0.05%
7,784
+1
+0% +$65
OMCL icon
338
Omnicell
OMCL
$1.47B
$502K 0.05%
8,550
-2,230
-21% -$131K
AMN icon
339
AMN Healthcare
AMN
$799M
$501K 0.05%
6,043
+262
+5% +$21.7K
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$496K 0.05%
2,287
+291
+15% +$63.1K
SAIA icon
341
Saia
SAIA
$8.34B
$495K 0.05%
1,820
-291
-14% -$79.2K
FANG icon
342
Diamondback Energy
FANG
$40.2B
$495K 0.05%
3,660
-2
-0.1% -$270
MFC icon
343
Manulife Financial
MFC
$52.1B
$495K 0.05%
26,936
+2,273
+9% +$41.7K
CME icon
344
CME Group
CME
$94.4B
$492K 0.05%
2,570
+57
+2% +$10.9K
TT icon
345
Trane Technologies
TT
$92.1B
$492K 0.05%
2,675
-28
-1% -$5.15K
EA icon
346
Electronic Arts
EA
$42.2B
$491K 0.05%
4,078
-256
-6% -$30.8K
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$491K 0.05%
2,958
+9
+0.3% +$1.49K
MSCI icon
348
MSCI
MSCI
$42.9B
$491K 0.05%
877
-3
-0.3% -$1.68K
RRX icon
349
Regal Rexnord
RRX
$9.66B
$481K 0.04%
3,415
-3,225
-49% -$454K
RS icon
350
Reliance Steel & Aluminium
RS
$15.7B
$480K 0.04%
1,868
-185
-9% -$47.5K
12 13
14
15 16