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
ADTN icon
376
Adtran
ADTN
$781M
$443K 0.04%
27,952
+10,355
+59% +$164K
UL icon
377
Unilever
UL
$158B
$441K 0.04%
8,493
+260
+3% +$13.5K
PR icon
378
Permian Resources
PR
$9.75B
$439K 0.04%
41,788
-1,022
-2% -$10.7K
CNX icon
379
CNX Resources
CNX
$4.18B
$438K 0.04%
27,370
-2,723
-9% -$43.6K
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
$438K 0.04%
4,325
-2,171
-33% -$220K
SWKS icon
381
Skyworks Solutions
SWKS
$11.2B
$433K 0.04%
3,674
-33
-0.9% -$3.89K
AZN icon
382
AstraZeneca
AZN
$253B
$433K 0.04%
6,238
+1,556
+33% +$108K
ALC icon
383
Alcon
ALC
$39.6B
$431K 0.04%
6,106
+350
+6% +$24.7K
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$431K 0.04%
2,880
-1,978
-41% -$296K
DD icon
385
DuPont de Nemours
DD
$32.6B
$431K 0.04%
6,000
+31
+0.5% +$2.23K
ITGR icon
386
Integer Holdings
ITGR
$3.75B
$428K 0.04%
5,524
+318
+6% +$24.6K
SPG icon
387
Simon Property Group
SPG
$59.5B
$425K 0.04%
3,798
+523
+16% +$58.6K
DIOD icon
388
Diodes
DIOD
$2.46B
$425K 0.04%
4,579
+43
+0.9% +$3.99K
TXG icon
389
10x Genomics
TXG
$1.74B
$421K 0.04%
7,539
+1,898
+34% +$106K
WM icon
390
Waste Management
WM
$88.6B
$418K 0.04%
2,564
-80
-3% -$13.1K
ABNB icon
391
Airbnb
ABNB
$75.8B
$418K 0.04%
3,363
+298
+10% +$37.1K
PAYX icon
392
Paychex
PAYX
$48.7B
$418K 0.04%
3,649
-536
-13% -$61.4K
PERI icon
393
Perion Network
PERI
$413M
$416K 0.04%
10,516
-667
-6% -$26.4K
PWR icon
394
Quanta Services
PWR
$55.5B
$416K 0.04%
2,495
-86
-3% -$14.3K
EMR icon
395
Emerson Electric
EMR
$74.6B
$414K 0.04%
4,755
-21
-0.4% -$1.83K
STAG icon
396
STAG Industrial
STAG
$6.9B
$412K 0.04%
12,187
-290
-2% -$9.81K
COF icon
397
Capital One
COF
$142B
$412K 0.04%
4,281
+159
+4% +$15.3K
UNM icon
398
Unum
UNM
$12.6B
$411K 0.04%
10,388
+2
+0% +$79
TENB icon
399
Tenable Holdings
TENB
$3.76B
$411K 0.04%
8,642
+413
+5% +$19.6K
DOOR
400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$409K 0.04%
4,511
+226
+5% +$20.5K
14 15
16
17 18