P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

1
LOW icon
Lowe's Companies
LOW
$6.51M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.24M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.25M
4
CCI icon
Crown Castle
CCI
$2.72M
5
NFLX icon
Netflix
NFLX
$2.33M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$9.95M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.36M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.64M
4
FICO icon
Fair Isaac
FICO
$3.21M
5
APP icon
Applovin
APP
$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
376
BP
BP
$87.4B
$600K 0.04%
17,742
+3,863
+28% +$131K
AGNC icon
377
AGNC Investment
AGNC
$10.8B
$599K 0.04%
62,573
+13,313
+27% +$128K
PSX icon
378
Phillips 66
PSX
$53.2B
$599K 0.04%
4,854
+625
+15% +$77.2K
CSW
379
CSW Industrials, Inc.
CSW
$4.46B
$598K 0.04%
2,051
-27
-1% -$7.87K
IT icon
380
Gartner
IT
$18.6B
$597K 0.04%
1,422
-51
-3% -$21.4K
INDY icon
381
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$594K 0.04%
11,690
– –
RBA icon
382
RB Global
RBA
$21.4B
$592K 0.04%
+5,904
New +$592K
BR icon
383
Broadridge
BR
$29.4B
$591K 0.04%
2,438
+42
+2% +$10.2K
OMC icon
384
Omnicom Group
OMC
$15.4B
$589K 0.04%
7,104
+978
+16% +$81.1K
PLD icon
385
Prologis
PLD
$105B
$588K 0.04%
5,256
-101
-2% -$11.3K
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$587K 0.04%
+11,680
New +$587K
A icon
387
Agilent Technologies
A
$36.5B
$582K 0.04%
4,975
-213
-4% -$24.9K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$105B
$581K 0.04%
37,563
+3,430
+10% +$53K
SNY icon
389
Sanofi
SNY
$113B
$579K 0.03%
10,442
+1,629
+18% +$90.3K
PATK icon
390
Patrick Industries
PATK
$3.78B
$573K 0.03%
6,776
+98
+1% +$8.29K
MC icon
391
Moelis & Co
MC
$5.24B
$572K 0.03%
9,798
+111
+1% +$6.48K
CVS icon
392
CVS Health
CVS
$93.6B
$569K 0.03%
8,403
+1,072
+15% +$72.6K
EVR icon
393
Evercore
EVR
$12.3B
$569K 0.03%
2,850
+50
+2% +$9.99K
IPG icon
394
Interpublic Group of Companies
IPG
$9.94B
$569K 0.03%
20,948
+799
+4% +$21.7K
KRE icon
395
SPDR S&P Regional Banking ETF
KRE
$3.99B
$569K 0.03%
+10,000
New +$569K
LNTH icon
396
Lantheus
LNTH
$3.72B
$567K 0.03%
5,812
+114
+2% +$11.1K
SNV icon
397
Synovus
SNV
$7.15B
$561K 0.03%
12,011
+416
+4% +$19.4K
KFY icon
398
Korn Ferry
KFY
$3.83B
$560K 0.03%
8,260
-94
-1% -$6.38K
SNA icon
399
Snap-on
SNA
$17.1B
$560K 0.03%
1,661
-50
-3% -$16.9K
G icon
400
Genpact
G
$7.82B
$553K 0.03%
10,985
-96
-0.9% -$4.84K
14 15
16
17 18