P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$50.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
UBER icon
Uber
UBER
$2.3M
4
ACN icon
Accenture
ACN
$2.03M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
2
SHOP icon
Shopify
SHOP
$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
4
CLX icon
Clorox
CLX
$1.26M
5
NVR icon
NVR
NVR
$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
326
Weatherford International
WFRD
$4.49B
$555K 0.05%
+6,147
New +$555K
BAH icon
327
Booz Allen Hamilton
BAH
$12.6B
$555K 0.05%
5,077
-4,493
-47% -$491K
ENSG icon
328
The Ensign Group
ENSG
$10B
$555K 0.05%
5,969
+131
+2% +$12.2K
NVR icon
329
NVR
NVR
$23.5B
$555K 0.05%
93
-205
-69% -$1.22M
NVST icon
330
Envista
NVST
$3.54B
$550K 0.05%
19,719
-7,607
-28% -$212K
AMN icon
331
AMN Healthcare
AMN
$799M
$547K 0.05%
6,417
+417
+7% +$35.5K
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
$546K 0.05%
5,836
+2,939
+101% +$275K
PREF icon
333
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$546K 0.05%
32,386
-19,583
-38% -$330K
UNM icon
334
Unum
UNM
$12.6B
$546K 0.05%
11,097
+541
+5% +$26.6K
TFC icon
335
Truist Financial
TFC
$60B
$545K 0.05%
19,064
+577
+3% +$16.5K
KEYS icon
336
Keysight
KEYS
$28.9B
$545K 0.05%
4,118
+551
+15% +$72.9K
WMB icon
337
Williams Companies
WMB
$69.9B
$539K 0.05%
16,006
+808
+5% +$27.2K
PSX icon
338
Phillips 66
PSX
$53.2B
$539K 0.05%
4,488
-34
-0.8% -$4.09K
TT icon
339
Trane Technologies
TT
$92.1B
$535K 0.04%
2,636
+29
+1% +$5.88K
IDXX icon
340
Idexx Laboratories
IDXX
$51.4B
$534K 0.04%
1,222
+81
+7% +$35.4K
WY icon
341
Weyerhaeuser
WY
$18.9B
$534K 0.04%
17,403
-17,878
-51% -$548K
GIS icon
342
General Mills
GIS
$27B
$532K 0.04%
8,309
+1,127
+16% +$72.1K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$13.7B
$527K 0.04%
11,564
-153
-1% -$6.97K
AZN icon
344
AstraZeneca
AZN
$253B
$527K 0.04%
7,777
+1,504
+24% +$102K
TENB icon
345
Tenable Holdings
TENB
$3.76B
$524K 0.04%
11,701
+3,153
+37% +$141K
WAT icon
346
Waters Corp
WAT
$18.2B
$520K 0.04%
1,896
-305
-14% -$83.6K
KFRC icon
347
Kforce
KFRC
$598M
$518K 0.04%
8,681
+210
+2% +$12.5K
CL icon
348
Colgate-Palmolive
CL
$68.8B
$517K 0.04%
7,266
+380
+6% +$27K
SNA icon
349
Snap-on
SNA
$17.1B
$515K 0.04%
2,019
+150
+8% +$38.3K
CNP icon
350
CenterPoint Energy
CNP
$24.7B
$514K 0.04%
19,148
-190
-1% -$5.1K
12 13
14
15 16