P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
426
Malibu Boats
MBUU
$648M
$380K 0.04%
6,738
-6
-0.1% -$339
BR icon
427
Broadridge
BR
$29.4B
$379K 0.03%
2,583
– –
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K 0.03%
9,482
+233
+3% +$9.28K
CSW
429
CSW Industrials, Inc.
CSW
$4.46B
$376K 0.03%
2,709
+82
+3% +$11.4K
PCAR icon
430
PACCAR
PCAR
$52B
$374K 0.03%
5,108
+1,113
+28% +$81.5K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$76.7B
$372K 0.03%
1,946
-151
-7% -$28.9K
MMI icon
432
Marcus & Millichap
MMI
$1.29B
$372K 0.03%
11,593
+2,231
+24% +$71.6K
AXS icon
433
AXIS Capital
AXS
$7.62B
$372K 0.03%
6,824
-236
-3% -$12.9K
PARA
434
DELISTED
Paramount Global Class B
PARA
$371K 0.03%
16,646
+831
+5% +$18.5K
GLW icon
435
Corning
GLW
$61B
$371K 0.03%
10,517
-46
-0.4% -$1.62K
MCRI icon
436
Monarch Casino & Resort
MCRI
$1.86B
$369K 0.03%
4,980
-1,243
-20% -$92.2K
EVRI
437
DELISTED
Everi Holdings
EVRI
$367K 0.03%
21,383
+4,958
+30% +$85K
CCI icon
438
Crown Castle
CCI
$41.9B
$367K 0.03%
2,739
+196
+8% +$26.2K
ESI icon
439
Element Solutions
ESI
$6.33B
$366K 0.03%
18,968
+291
+2% +$5.62K
FCX icon
440
Freeport-McMoran
FCX
$66.5B
$366K 0.03%
8,937
+38
+0.4% +$1.56K
MC icon
441
Moelis & Co
MC
$5.24B
$365K 0.03%
9,491
-17
-0.2% -$653
DCGO icon
442
DocGo
DCGO
$155M
$364K 0.03%
+42,112
New +$364K
SPSC icon
443
SPS Commerce
SPSC
$4.19B
$364K 0.03%
2,391
-33
-1% -$5.03K
THG icon
444
Hanover Insurance
THG
$6.35B
$363K 0.03%
2,824
-54
-2% -$6.94K
NPO icon
445
Enpro
NPO
$4.58B
$363K 0.03%
3,490
-673
-16% -$69.9K
CZR icon
446
Caesars Entertainment
CZR
$5.48B
$361K 0.03%
+7,399
New +$361K
DUK icon
447
Duke Energy
DUK
$93.8B
$359K 0.03%
3,724
+465
+14% +$44.9K
TRGP icon
448
Targa Resources
TRGP
$34.9B
$359K 0.03%
4,918
-20
-0.4% -$1.46K
EXP icon
449
Eagle Materials
EXP
$7.86B
$357K 0.03%
+2,430
New +$357K
CNI icon
450
Canadian National Railway
CNI
$60.3B
$357K 0.03%
3,022
+43
+1% +$5.07K
16 17
18
19 20