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
STC icon
451
Stewart Information Services
STC
$2.12B
$352K 0.03%
4,797
-891
RS icon
452
Reliance Steel & Aluminium
RS
$16.2B
$351K 0.03%
1,249
+99
GOLF icon
453
Acushnet Holdings
GOLF
$5.84B
$350K 0.03%
4,457
-1,031
CZR icon
454
Caesars Entertainment
CZR
$5.2B
$347K 0.03%
12,856
-720
LHX icon
455
L3Harris
LHX
$68.9B
$346K 0.03%
1,134
-174
CSW
456
CSW Industrials
CSW
$4.59B
$344K 0.03%
1,416
-328
CHTR icon
457
Charter Communications
CHTR
$29.4B
$343K 0.03%
1,248
-552
ING icon
458
ING
ING
$78.8B
$343K 0.03%
13,156
-3,337
ICLR icon
459
Icon
ICLR
$8.41B
$343K 0.03%
1,959
-1,836
MFG icon
460
Mizuho Financial
MFG
$101B
$342K 0.03%
51,020
-15,753
LIVN icon
461
LivaNova
LIVN
$3.56B
$342K 0.03%
+6,526
CTSH icon
462
Cognizant
CTSH
$31.1B
$341K 0.03%
5,084
-855
WM icon
463
Waste Management
WM
$98.4B
$341K 0.03%
1,544
-848
SLM icon
464
SLM Corp
SLM
$3.89B
$340K 0.03%
12,294
+127
SM icon
465
SM Energy
SM
$5.85B
$339K 0.03%
13,562
-1,203
CL icon
466
Colgate-Palmolive
CL
$76.4B
$338K 0.03%
4,226
-5,589
SNV
467
DELISTED
Synovus
SNV
$338K 0.03%
6,878
-4,158
UNM icon
468
Unum
UNM
$12B
$335K 0.03%
4,308
-3,717
SNA icon
469
Snap-on
SNA
$19.9B
$335K 0.03%
966
-121
EXP icon
470
Eagle Materials
EXP
$6.65B
$333K 0.03%
1,430
-355
STAG icon
471
STAG Industrial
STAG
$7.54B
$333K 0.03%
9,433
-3,266
KHC icon
472
Kraft Heinz
KHC
$28.5B
$333K 0.03%
+12,770
ICFI icon
473
ICF International
ICFI
$1.39B
$332K 0.03%
3,579
-478
ALG icon
474
Alamo Group
ALG
$2.16B
$332K 0.03%
1,738
-445
BCPC
475
Balchem Corp
BCPC
$5.85B
$331K 0.03%
2,208
-653
17 18
19
20 21