P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.39M
3
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$22.8M
2
+$17.9M
3
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
401
Dorman Products
DORM
$3.76B
$412K 0.03%
2,641
-705
TMDX icon
402
Transmedics
TMDX
$2.41B
$411K 0.03%
3,661
-1,151
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$411K 0.03%
10,218
-19
SIGI icon
404
Selective Insurance
SIGI
$5.15B
$409K 0.03%
5,039
-1,703
MCRI icon
405
Monarch Casino & Resort
MCRI
$2.12B
$408K 0.03%
3,856
-1,287
GD icon
406
General Dynamics
GD
$91.1B
$407K 0.03%
1,194
-154
PDD icon
407
Pinduoduo
PDD
$122B
$406K 0.03%
3,070
-1,001
SSRM icon
408
SSR Mining
SSRM
$5.99B
$406K 0.03%
16,615
-3,694
SO icon
409
Southern Company
SO
$102B
$406K 0.03%
4,281
-332
CNP icon
410
CenterPoint Energy
CNP
$27.3B
$404K 0.03%
10,406
-7,970
TTE icon
411
TotalEnergies
TTE
$199B
$404K 0.03%
6,762
+1,097
TEM
412
Tempus AI
TEM
$8.53B
$402K 0.03%
4,986
CVSA
413
Covista Inc
CVSA
$4.16B
$402K 0.03%
+2,604
KFY icon
414
Korn Ferry
KFY
$3.7B
$399K 0.03%
5,695
-1,417
CFG icon
415
Citizens Financial Group
CFG
$26B
$396K 0.03%
7,451
-2,838
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$2.85B
$395K 0.03%
12,983
+938
CXT icon
417
Crane NXT
CXT
$2.1B
$395K 0.03%
5,882
-291
COIN icon
418
Coinbase
COIN
$43B
$394K 0.03%
1,168
-27
FBK icon
419
FB Financial Corp
FBK
$2.73B
$393K 0.03%
+7,046
DOV icon
420
Dover
DOV
$28.8B
$392K 0.03%
2,349
-328
TLK icon
421
Telkom Indonesia
TLK
$15.5B
$388K 0.03%
20,604
+28
BR icon
422
Broadridge
BR
$17.9B
$386K 0.03%
1,621
-528
IQV icon
423
IQVIA
IQV
$30.1B
$386K 0.03%
2,032
-220
TGT icon
424
Target
TGT
$56.7B
$385K 0.03%
4,294
-1,292
MP icon
425
MP Materials
MP
$12.2B
$385K 0.03%
+5,739
15 16
17
18 19