P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$50.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
UBER icon
Uber
UBER
$2.3M
4
ACN icon
Accenture
ACN
$2.03M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
2
SHOP icon
Shopify
SHOP
$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
4
CLX icon
Clorox
CLX
$1.26M
5
NVR icon
NVR
NVR
$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$74.6B
$468K 0.04%
4,844
+228
+5% +$22K
BLMN icon
377
Bloomin' Brands
BLMN
$605M
$465K 0.04%
18,930
+925
+5% +$22.7K
HOLX icon
378
Hologic
HOLX
$14.8B
$465K 0.04%
6,704
-2,235
-25% -$155K
MSCI icon
379
MSCI
MSCI
$42.9B
$462K 0.04%
901
+18
+2% +$9.24K
EXLS icon
380
EXL Service
EXLS
$7.26B
$462K 0.04%
16,475
+945
+6% +$26.5K
SF icon
381
Stifel
SF
$11.5B
$462K 0.04%
7,518
+65
+0.9% +$3.99K
MOD icon
382
Modine Manufacturing
MOD
$7.1B
$460K 0.04%
+10,058
New +$460K
EVR icon
383
Evercore
EVR
$12.3B
$459K 0.04%
3,327
-20
-0.6% -$2.76K
PCAR icon
384
PACCAR
PCAR
$52B
$456K 0.04%
5,369
+281
+6% +$23.9K
ITGR icon
385
Integer Holdings
ITGR
$3.75B
$455K 0.04%
5,797
+275
+5% +$21.6K
CB icon
386
Chubb
CB
$111B
$453K 0.04%
2,177
+183
+9% +$38.1K
SKT icon
387
Tanger
SKT
$3.94B
$451K 0.04%
19,963
-19,800
-50% -$447K
TWNK
388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$451K 0.04%
13,542
+1,470
+12% +$49K
EXPE icon
389
Expedia Group
EXPE
$26.6B
$450K 0.04%
+4,367
New +$450K
DD icon
390
DuPont de Nemours
DD
$32.6B
$450K 0.04%
6,033
+75
+1% +$5.59K
NOG icon
391
Northern Oil and Gas
NOG
$2.42B
$449K 0.04%
11,163
+1,391
+14% +$56K
PWR icon
392
Quanta Services
PWR
$55.5B
$449K 0.04%
2,400
+11
+0.5% +$2.06K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
$448K 0.04%
1,966
+147
+8% +$33.5K
NXST icon
394
Nexstar Media Group
NXST
$6.31B
$447K 0.04%
3,119
+83
+3% +$11.9K
ABNB icon
395
Airbnb
ABNB
$75.8B
$446K 0.04%
3,251
+149
+5% +$20.4K
SM icon
396
SM Energy
SM
$3.09B
$446K 0.04%
11,246
+1,145
+11% +$45.4K
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$445K 0.04%
4,774
+237
+5% +$22.1K
AEIS icon
398
Advanced Energy
AEIS
$5.8B
$444K 0.04%
4,306
+237
+6% +$24.4K
MRVL icon
399
Marvell Technology
MRVL
$54.6B
$444K 0.04%
8,197
-156
-2% -$8.44K
DKNG icon
400
DraftKings
DKNG
$23.1B
$443K 0.04%
15,046
-10,499
-41% -$309K
14 15
16
17 18