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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$117B
$649K 0.04%
1,457
-328
UNM icon
352
Unum
UNM
$12.2B
$648K 0.04%
8,025
-965
CME icon
353
CME Group
CME
$114B
$648K 0.04%
2,350
-416
TMDX icon
354
Transmedics
TMDX
$4.8B
$645K 0.04%
4,812
-906
ESE icon
355
ESCO Technologies
ESE
$7.08B
$642K 0.04%
3,348
-588
CRH icon
356
CRH
CRH
$74.4B
$637K 0.04%
6,935
-96
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$103B
$637K 0.04%
3,110
ITGR icon
358
Integer Holdings
ITGR
$2.93B
$636K 0.04%
5,176
-1,016
INDY icon
359
iShares S&P India Nifty 50 Index Fund
INDY
$613M
$636K 0.04%
11,690
MGNI icon
360
Magnite
MGNI
$2.03B
$635K 0.04%
26,315
-10,813
SFM icon
361
Sprouts Farmers Market
SFM
$7.27B
$635K 0.04%
3,854
+2,106
HWM icon
362
Howmet Aerospace
HWM
$101B
$632K 0.04%
3,394
-5
MTB icon
363
M&T Bank
MTB
$32.2B
$630K 0.04%
3,246
-5,153
XBIL icon
364
US Treasury 6 Month Bill ETF
XBIL
$739M
$625K 0.04%
12,456
CLH icon
365
Clean Harbors
CLH
$15.3B
$614K 0.04%
2,657
-386
BPMC
366
DELISTED
Blueprint Medicines
BPMC
$608K 0.04%
4,744
-6,303
WMS icon
367
Advanced Drainage Systems
WMS
$11.6B
$603K 0.04%
5,252
-1,843
DGX icon
368
Quest Diagnostics
DGX
$22.5B
$600K 0.04%
3,342
-642
SPG icon
369
Simon Property Group
SPG
$65.4B
$596K 0.04%
3,705
-1,815
THG icon
370
Hanover Insurance
THG
$6.27B
$596K 0.04%
3,506
-620
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$594K 0.04%
10,000
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$591K 0.04%
11,680
AFL icon
373
Aflac
AFL
$57.6B
$590K 0.04%
5,598
-1,239
SAN icon
374
Banco Santander
SAN
$163B
$586K 0.04%
70,632
-10,102
SIGI icon
375
Selective Insurance
SIGI
$4.86B
$584K 0.04%
6,742
-1,162
13 14
15
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