P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
401
MYR Group
MYRG
$3.89B
$510K 0.03%
+2,811
AVNT icon
402
Avient
AVNT
$3.26B
$507K 0.03%
15,690
-2,145
PATK icon
403
Patrick Industries
PATK
$4.26B
$506K 0.03%
5,487
-1,289
CSW
404
CSW Industrials
CSW
$5.52B
$500K 0.03%
1,744
-307
PWR icon
405
Quanta Services
PWR
$69.6B
$497K 0.03%
1,314
-311
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$495K 0.03%
3,675
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$491K 0.03%
4,520
DOV icon
408
Dover
DOV
$28.3B
$491K 0.03%
2,677
-947
ANET icon
409
Arista Networks
ANET
$163B
$486K 0.03%
4,752
+404
GLW icon
410
Corning
GLW
$80.8B
$485K 0.03%
9,229
-1,386
MUB icon
411
iShares National Muni Bond ETF
MUB
$42.1B
$485K 0.03%
4,645
BA icon
412
Boeing
BA
$194B
$485K 0.03%
2,314
-129
CTRA icon
413
Coterra Energy
CTRA
$19.6B
$485K 0.03%
19,101
-4,258
IGF icon
414
iShares Global Infrastructure ETF
IGF
$9.05B
$483K 0.03%
8,167
CVNA icon
415
Carvana
CVNA
$62.7B
$482K 0.03%
+1,431
ALG icon
416
Alamo Group
ALG
$2.33B
$477K 0.03%
2,183
-199
IT icon
417
Gartner
IT
$16.6B
$475K 0.03%
1,174
-248
AIT icon
418
Applied Industrial Technologies
AIT
$10.6B
$474K 0.03%
2,039
-379
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$466K 0.03%
+3,500
CTSH icon
420
Cognizant
CTSH
$40.9B
$463K 0.03%
5,939
-1,004
PLD icon
421
Prologis
PLD
$124B
$462K 0.03%
4,391
-865
FN icon
422
Fabrinet
FN
$17.7B
$461K 0.03%
1,566
-191
STAG icon
423
STAG Industrial
STAG
$7.07B
$461K 0.03%
12,699
-1,967
A icon
424
Agilent Technologies
A
$39.6B
$460K 0.03%
3,902
-1,073
CFG icon
425
Citizens Financial Group
CFG
$26.1B
$460K 0.03%
10,289
-2,762
15 16
17
18 19