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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
DUK icon
326
Duke Energy
DUK
$97.7B
$707K 0.05%
5,995
-7,352
MAR icon
327
Marriott International
MAR
$103B
$703K 0.05%
2,573
-524
FOXA icon
328
Fox Class A
FOXA
$28.8B
$698K 0.05%
12,452
+4,907
GPN icon
329
Global Payments
GPN
$17B
$696K 0.05%
8,693
-3,005
STZ icon
330
Constellation Brands
STZ
$24.4B
$691K 0.05%
4,246
-37
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$75.1B
$687K 0.05%
3,539
WTFC icon
332
Wintrust Financial
WTFC
$10.4B
$683K 0.04%
5,511
-1,034
LYB icon
333
LyondellBasell Industries
LYB
$21.4B
$683K 0.04%
11,808
+2,964
CI icon
334
Cigna
CI
$77.8B
$678K 0.04%
2,052
-477
CNP icon
335
CenterPoint Energy
CNP
$28.1B
$675K 0.04%
18,376
-1,762
ENSG icon
336
The Ensign Group
ENSG
$8.87B
$670K 0.04%
4,341
-861
MEDP icon
337
Medpace
MEDP
$13.5B
$669K 0.04%
2,132
-252
MMM icon
338
3M
MMM
$81.3B
$666K 0.04%
4,372
-482
CPK icon
339
Chesapeake Utilities
CPK
$2.98B
$665K 0.04%
5,531
-812
PKG icon
340
Packaging Corp of America
PKG
$19.4B
$665K 0.04%
3,527
-484
NTES icon
341
NetEase
NTES
$79.6B
$664K 0.04%
+4,933
AVY icon
342
Avery Dennison
AVY
$11.9B
$662K 0.04%
3,772
-576
IOT icon
343
Samsara
IOT
$18.8B
$661K 0.04%
16,610
-244
SBAC icon
344
SBA Communications
SBAC
$21.6B
$660K 0.04%
2,809
-949
SF
345
Stifel
SF
$10.9B
$659K 0.04%
9,525
-599
GPI icon
346
Group 1 Automotive
GPI
$3.84B
$657K 0.04%
1,505
-279
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$14B
$655K 0.04%
5,935
-496
BAP icon
348
Credicorp
BAP
$29.3B
$655K 0.04%
2,930
-429
TFC icon
349
Truist Financial
TFC
$62.4B
$652K 0.04%
15,158
-3,043
EVR icon
350
Evercore
EVR
$13.3B
$652K 0.04%
2,413
-437
12 13
14
15 16