P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
+$758K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$9.82M
2
DHI icon
D.R. Horton
DHI
$3.2M
3
WRK
WestRock Company
WRK
$1.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.64M
5
TOL icon
Toll Brothers
TOL
$1.39M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.4M
4
IT icon
Gartner
IT
$1.33M
5
TEAM icon
Atlassian
TEAM
$1.12M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
376
STAG Industrial
STAG
$6.9B
$349K 0.04%
12,285
+511
+4% +$14.5K
PWR icon
377
Quanta Services
PWR
$55.5B
$348K 0.04%
2,728
-563
-17% -$71.8K
SNA icon
378
Snap-on
SNA
$17.1B
$348K 0.04%
1,729
-14
-0.8% -$2.82K
ACLS icon
379
Axcelis
ACLS
$2.53B
$342K 0.04%
5,641
+235
+4% +$14.2K
GILD icon
380
Gilead Sciences
GILD
$143B
$342K 0.04%
5,545
-196
-3% -$12.1K
FITB icon
381
Fifth Third Bancorp
FITB
$30.2B
$341K 0.04%
10,679
-240
-2% -$7.66K
KIM icon
382
Kimco Realty
KIM
$15.4B
$340K 0.04%
18,459
-218
-1% -$4.02K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$339K 0.04%
76,141
-4,523
-6% -$20.1K
PCOR icon
384
Procore
PCOR
$10.5B
$339K 0.04%
6,860
+57
+0.8% +$2.82K
HUBG icon
385
HUB Group
HUBG
$2.29B
$336K 0.04%
9,756
-236
-2% -$8.13K
MBUU icon
386
Malibu Boats
MBUU
$648M
$330K 0.04%
6,868
+143
+2% +$6.87K
AVTR icon
387
Avantor
AVTR
$9.07B
$329K 0.04%
16,793
-24
-0.1% -$470
CHD icon
388
Church & Dwight Co
CHD
$23.3B
$329K 0.04%
4,601
-311
-6% -$22.2K
MSCI icon
389
MSCI
MSCI
$42.9B
$329K 0.04%
779
+19
+3% +$8.02K
OTIS icon
390
Otis Worldwide
OTIS
$34.1B
$329K 0.04%
5,151
-78
-1% -$4.98K
IART icon
391
Integra LifeSciences
IART
$1.25B
$328K 0.04%
7,737
-175
-2% -$7.42K
ALC icon
392
Alcon
ALC
$39.6B
$326K 0.04%
5,602
-476
-8% -$27.7K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
$325K 0.04%
1,898
-70
-4% -$12K
CTS icon
394
CTS Corp
CTS
$1.25B
$323K 0.04%
7,763
+109
+1% +$4.54K
MTD icon
395
Mettler-Toledo International
MTD
$26.9B
$322K 0.03%
297
-2
-0.7% -$2.17K
UBSI icon
396
United Bankshares
UBSI
$5.42B
$322K 0.03%
9,005
-1,117
-11% -$39.9K
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$322K 0.03%
2,260
– –
CSW
398
CSW Industrials, Inc.
CSW
$4.46B
$319K 0.03%
2,666
+52
+2% +$6.22K
SPG icon
399
Simon Property Group
SPG
$59.5B
$316K 0.03%
3,522
-526
-13% -$47.2K
ATKR icon
400
Atkore
ATKR
$1.99B
$315K 0.03%
4,047
+36
+0.9% +$2.8K
14 15
16
17 18