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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.7B
$479K 0.04%
7,458
-7,758
-51% -$499K
SMPL icon
352
Simply Good Foods
SMPL
$2.86B
$474K 0.04%
11,924
-120
-1% -$4.77K
EOG icon
353
EOG Resources
EOG
$64.4B
$472K 0.04%
4,121
+13
+0.3% +$1.49K
DKNG icon
354
DraftKings
DKNG
$23.1B
$471K 0.04%
24,324
-1,076
-4% -$20.8K
SNA icon
355
Snap-on
SNA
$17.1B
$470K 0.04%
1,905
+180
+10% +$44.4K
BLMN icon
356
Bloomin' Brands
BLMN
$605M
$469K 0.04%
18,294
+386
+2% +$9.9K
SCHW icon
357
Charles Schwab
SCHW
$167B
$467K 0.04%
8,924
-900
-9% -$47.1K
BIIB icon
358
Biogen
BIIB
$20.6B
$464K 0.04%
1,668
-30
-2% -$8.34K
IQV icon
359
IQVIA
IQV
$31.9B
$463K 0.04%
2,327
+85
+4% +$16.9K
PSX icon
360
Phillips 66
PSX
$53.2B
$463K 0.04%
4,562
+242
+6% +$24.5K
PRFT
361
DELISTED
Perficient Inc
PRFT
$462K 0.04%
6,405
+18
+0.3% +$1.3K
WMB icon
362
Williams Companies
WMB
$69.9B
$460K 0.04%
15,394
+962
+7% +$28.7K
WTFC icon
363
Wintrust Financial
WTFC
$9.34B
$459K 0.04%
6,298
-162
-3% -$11.8K
PKG icon
364
Packaging Corp of America
PKG
$19.8B
$459K 0.04%
3,308
+144
+5% +$20K
MTZ icon
365
MasTec
MTZ
$14B
$459K 0.04%
4,855
+38
+0.8% +$3.59K
SF icon
366
Stifel
SF
$11.5B
$458K 0.04%
7,759
-760
-9% -$44.9K
GD icon
367
General Dynamics
GD
$86.8B
$457K 0.04%
2,002
+105
+6% +$24K
JNK icon
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$456K 0.04%
4,915
-4,175
-46% -$388K
DFS
369
DELISTED
Discover Financial Services
DFS
$454K 0.04%
4,593
+806
+21% +$79.7K
IBN icon
370
ICICI Bank
IBN
$113B
$453K 0.04%
21,012
-8,496
-29% -$183K
IWM icon
371
iShares Russell 2000 ETF
IWM
$67.8B
$453K 0.04%
2,538
-2,542
-50% -$453K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$8.18B
$452K 0.04%
7,808
+87
+1% +$5.04K
EXPD icon
373
Expeditors International
EXPD
$16.4B
$449K 0.04%
+4,078
New +$449K
IDA icon
374
Idacorp
IDA
$6.77B
$445K 0.04%
4,109
-84
-2% -$9.1K
PANW icon
375
Palo Alto Networks
PANW
$130B
$444K 0.04%
4,446
+1,276
+40% +$127K
13 14
15
16 17