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
IYW icon
426
iShares US Technology ETF
IYW
$19.6B
$384K 0.03%
1,963
NTAP icon
427
NetApp
NTAP
$19.7B
$382K 0.03%
3,223
-5,617
MAS icon
428
Masco
MAS
$13.9B
$379K 0.03%
5,379
-1,474
CTVA icon
429
Corteva
CTVA
$52.5B
$378K 0.03%
5,592
-465
ADUS icon
430
Addus HomeCare
ADUS
$1.96B
$375K 0.03%
3,174
-354
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$374K 0.03%
7,477
WELL icon
432
Welltower
WELL
$144B
$373K 0.03%
2,096
-520
WMS icon
433
Advanced Drainage Systems
WMS
$12.5B
$372K 0.03%
2,685
-2,567
CAH icon
434
Cardinal Health
CAH
$52.5B
$372K 0.03%
2,372
-2,447
UCTT
435
Ultra Clean Holdings
UCTT
$2.68B
$371K 0.03%
13,608
-2,788
VST icon
436
Vistra
VST
$55.4B
$370K 0.03%
1,891
+400
GSK icon
437
GSK
GSK
$114B
$370K 0.03%
8,576
-1,081
FLEX icon
438
Flex
FLEX
$23.5B
$370K 0.03%
+6,374
NICE icon
439
Nice
NICE
$7.83B
$368K 0.03%
+2,541
EL icon
440
Estee Lauder
EL
$35.9B
$368K 0.03%
4,172
-481
DHI icon
441
D.R. Horton
DHI
$44.2B
$366K 0.03%
2,159
+449
LFUS icon
442
Littelfuse
LFUS
$8.48B
$362K 0.03%
1,397
-172
RGEN icon
443
Repligen
RGEN
$7.09B
$361K 0.03%
2,702
-928
AIG icon
444
American International
AIG
$42B
$361K 0.03%
4,594
-3,699
KDP icon
445
Keurig Dr Pepper
KDP
$39.2B
$358K 0.03%
14,048
-28,899
DECK icon
446
Deckers Outdoor
DECK
$15.4B
$354K 0.03%
3,496
-4,826
MDGL icon
447
Madrigal Pharmaceuticals
MDGL
$9.87B
$354K 0.03%
771
-25
AEP icon
448
American Electric Power
AEP
$72.2B
$353K 0.03%
3,140
-263
TEAM icon
449
Atlassian
TEAM
$20.3B
$353K 0.03%
2,208
-1,824
AMRZ
450
Amrize Ltd
AMRZ
$34.7B
$352K 0.03%
+7,263
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