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
AIT icon
376
Applied Industrial Technologies
AIT
$10.9B
$447K 0.04%
1,712
-327
MYRG icon
377
MYR Group
MYRG
$5.12B
$446K 0.04%
2,146
-665
POWL icon
378
Powell Industries
POWL
$8.78B
$443K 0.04%
4,359
-750
AXON icon
379
Axon Enterprise
AXON
$32.5B
$441K 0.03%
614
-51
XYL icon
380
Xylem
XYL
$29.2B
$441K 0.03%
2,987
-3,072
ALLE icon
381
Allegion
ALLE
$12.4B
$441K 0.03%
2,484
+121
A icon
382
Agilent Technologies
A
$34.4B
$439K 0.03%
3,423
-479
CSX icon
383
CSX Corp
CSX
$80.6B
$439K 0.03%
12,350
-22,720
NDAQ icon
384
Nasdaq
NDAQ
$50.4B
$437K 0.03%
4,943
-1,187
MEDP icon
385
Medpace
MEDP
$14.9B
$437K 0.03%
850
-1,282
ROP icon
386
Roper Technologies
ROP
$37.1B
$437K 0.03%
876
-611
PLD icon
387
Prologis
PLD
$135B
$436K 0.03%
3,803
-588
PWR icon
388
Quanta Services
PWR
$90.3B
$434K 0.03%
1,047
-267
CARR icon
389
Carrier Global
CARR
$51.2B
$434K 0.03%
7,267
-3,559
SKYW icon
390
Skywest
SKYW
$3.99B
$432K 0.03%
4,291
-927
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$429K 0.03%
+2,942
RYAAY icon
392
Ryanair
RYAAY
$32.3B
$428K 0.03%
+7,111
FIS icon
393
Fidelity National Information Services
FIS
$24.9B
$427K 0.03%
6,476
-12,065
IWM icon
394
iShares Russell 2000 ETF
IWM
$77.2B
$426K 0.03%
1,762
-207
DD icon
395
DuPont de Nemours
DD
$19.4B
$422K 0.03%
12,935
-903
KEYS icon
396
Keysight
KEYS
$57.3B
$417K 0.03%
2,385
-395
SSB icon
397
SouthState Bank Corp
SSB
$9.8B
$417K 0.03%
4,217
-1,618
CEG icon
398
Constellation Energy
CEG
$107B
$417K 0.03%
1,267
+194
PSX icon
399
Phillips 66
PSX
$62.7B
$415K 0.03%
3,050
-105
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$138B
$412K 0.03%
24,606
-5,806
14 15
16
17 18