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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.39M
3
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$22.8M
2
+$17.9M
3
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$89B
$489K 0.04%
1,878
-695
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$13.7B
$484K 0.04%
5,164
-771
DLTR icon
353
Dollar Tree
DLTR
$23.5B
$484K 0.04%
5,124
-489
CCI icon
354
Crown Castle
CCI
$39.7B
$483K 0.04%
5,001
-3,569
CME icon
355
CME Group
CME
$115B
$480K 0.04%
1,778
-572
BA icon
356
Boeing
BA
$179B
$479K 0.04%
2,218
-96
ALC icon
357
Alcon
ALC
$41.1B
$476K 0.04%
6,392
-4,175
STE icon
358
Steris
STE
$23.9B
$476K 0.04%
1,924
-1,821
THG icon
359
Hanover Insurance
THG
$6.3B
$474K 0.04%
2,608
-898
EME icon
360
Emcor
EME
$33B
$469K 0.04%
722
-351
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$467K 0.04%
3,025
BF.B icon
362
Brown-Forman Class B
BF.B
$12.2B
$466K 0.04%
17,222
+2,164
PDFS icon
363
PDF Solutions
PDFS
$1.31B
$465K 0.04%
18,028
+5,062
SKT icon
364
Tanger
SKT
$4.28B
$464K 0.04%
13,700
-3,584
IIIV icon
365
i3 Verticals
IIIV
$516M
$464K 0.04%
14,282
-2,063
CRH icon
366
CRH
CRH
$75.9B
$462K 0.04%
3,852
-3,083
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$120B
$461K 0.04%
1,178
-279
CLH icon
368
Clean Harbors
CLH
$15.7B
$459K 0.04%
1,978
-679
LYB icon
369
LyondellBasell Industries
LYB
$19.9B
$458K 0.04%
9,333
-2,475
BLD icon
370
TopBuild
BLD
$12.1B
$451K 0.04%
1,154
-1,520
BMY icon
371
Bristol-Myers Squibb
BMY
$125B
$450K 0.04%
9,984
-20,260
MMM icon
372
3M
MMM
$84.7B
$449K 0.04%
2,896
-1,476
PATK icon
373
Patrick Industries
PATK
$4.08B
$449K 0.04%
4,340
-1,147
IDXX icon
374
Idexx Laboratories
IDXX
$50.6B
$447K 0.04%
700
-111
ITGR icon
375
Integer Holdings
ITGR
$2.98B
$447K 0.04%
4,327
-849
13 14
15
16 17