P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
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
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

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
$92.7B
$707K 0.05%
5,995
-7,352
MAR icon
327
Marriott International
MAR
$87.5B
$703K 0.05%
2,573
-524
FOXA icon
328
Fox Class A
FOXA
$32B
$698K 0.05%
12,452
+4,907
GPN icon
329
Global Payments
GPN
$20.7B
$696K 0.05%
8,693
-3,005
STZ icon
330
Constellation Brands
STZ
$27.2B
$691K 0.05%
4,246
-37
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$69.9B
$687K 0.05%
3,539
WTFC icon
332
Wintrust Financial
WTFC
$9.77B
$683K 0.04%
5,511
-1,034
LYB icon
333
LyondellBasell Industries
LYB
$16.4B
$683K 0.04%
11,808
+2,964
CI icon
334
Cigna
CI
$72.7B
$678K 0.04%
2,052
-477
CNP icon
335
CenterPoint Energy
CNP
$25.9B
$675K 0.04%
18,376
-1,762
ENSG icon
336
The Ensign Group
ENSG
$10.5B
$670K 0.04%
4,341
-861
MEDP icon
337
Medpace
MEDP
$17.2B
$669K 0.04%
2,132
-252
MMM icon
338
3M
MMM
$89.1B
$666K 0.04%
4,372
-482
CPK icon
339
Chesapeake Utilities
CPK
$2.95B
$665K 0.04%
5,531
-812
PKG icon
340
Packaging Corp of America
PKG
$19.9B
$665K 0.04%
3,527
-484
NTES icon
341
NetEase
NTES
$87.4B
$664K 0.04%
+4,933
AVY icon
342
Avery Dennison
AVY
$14.6B
$662K 0.04%
3,772
-576
IOT icon
343
Samsara
IOT
$20.1B
$661K 0.04%
16,610
-244
SBAC icon
344
SBA Communications
SBAC
$20.7B
$660K 0.04%
2,809
-949
SF icon
345
Stifel
SF
$13.2B
$659K 0.04%
6,350
-399
GPI icon
346
Group 1 Automotive
GPI
$4.99B
$657K 0.04%
1,505
-279
PNFP icon
347
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$655K 0.04%
5,935
-496
BAP icon
348
Credicorp
BAP
$25.5B
$655K 0.04%
2,930
-429
TFC icon
349
Truist Financial
TFC
$63.9B
$652K 0.04%
15,158
-3,043
EVR icon
350
Evercore
EVR
$14.7B
$652K 0.04%
2,413
-437
12 13
14
15 16