P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.43M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.37M
3
GM icon
General Motors
GM
$4.2M
4
SHW icon
Sherwin-Williams
SHW
$1.93M
5
WRK
WestRock Company
WRK
$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
376
Alcon
ALC
$39B
$395K 0.04%
5,756
+154
+3% +$10.6K
SNA icon
377
Snap-on
SNA
$17.1B
$394K 0.04%
1,725
-4
-0.2% -$914
ON icon
378
ON Semiconductor
ON
$20.1B
$393K 0.04%
6,294
-1,320
-17% -$82.3K
LSCC icon
379
Lattice Semiconductor
LSCC
$9.05B
$392K 0.04%
+6,044
New +$392K
NVO icon
380
Novo Nordisk
NVO
$245B
$392K 0.04%
5,788
+120
+2% +$8.12K
KIM icon
381
Kimco Realty
KIM
$15.4B
$390K 0.04%
18,432
-27
-0.1% -$572
THG icon
382
Hanover Insurance
THG
$6.35B
$389K 0.04%
2,878
-24
-0.8% -$3.24K
FHN icon
383
First Horizon
FHN
$11.3B
$388K 0.04%
15,833
-115
-0.7% -$2.82K
DXC icon
384
DXC Technology
DXC
$2.65B
$387K 0.04%
14,600
-7,115
-33% -$189K
MET icon
385
MetLife
MET
$52.9B
$386K 0.04%
5,336
+414
+8% +$30K
AXSM icon
386
Axsome Therapeutics
AXSM
$6.25B
$385K 0.04%
4,992
+498
+11% +$38.4K
SPG icon
387
Simon Property Group
SPG
$59.5B
$385K 0.04%
3,275
-247
-7% -$29K
OSK icon
388
Oshkosh
OSK
$8.93B
$384K 0.04%
4,352
-64
-1% -$5.64K
COF icon
389
Capital One
COF
$142B
$383K 0.04%
4,122
-434
-10% -$40.3K
AXS icon
390
AXIS Capital
AXS
$7.62B
$382K 0.04%
7,060
+668
+10% +$36.2K
DORM icon
391
Dorman Products
DORM
$5B
$382K 0.04%
4,721
-26
-0.5% -$2.1K
HUBG icon
392
HUB Group
HUBG
$2.29B
$381K 0.04%
9,586
-170
-2% -$6.76K
EVR icon
393
Evercore
EVR
$12.3B
$381K 0.04%
3,489
-28
-0.8% -$3.05K
MTD icon
394
Mettler-Toledo International
MTD
$26.9B
$380K 0.04%
263
-34
-11% -$49.1K
AMBA icon
395
Ambarella
AMBA
$3.54B
$379K 0.04%
4,613
-558
-11% -$45.9K
BCPC
396
Balchem Corporation
BCPC
$5.23B
$379K 0.04%
3,105
-23
-0.7% -$2.81K
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$1.92B
$378K 0.04%
6,897
-296
-4% -$16.2K
PH icon
398
Parker-Hannifin
PH
$96.1B
$377K 0.04%
1,296
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$370K 0.04%
3,787
+406
+12% +$39.7K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K 0.04%
9,249
-2,319
-20% -$92.6K
14 15
16
17 18