Pitcairn Portfolio holdings

AUM $1.66B

This Quarter Return

-0.69%

1 Year Return

+12.51%

3 Year Return

+42.38%

5 Year Return

+153.55%

10 Year Return

+299.03%

AUM

$1.66B

AUM Growth

-$34.9M (-2%)

Cap. Flow

+$6.23M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Hldgs %

33.36%

Holding

752

New

Increased

310

Reduced

306

Closed

Top Buys

1	Lowe's Companies LOW	$6.51M
2	NYLI Hedge Multi-Strategy Tracker ETF QAI	$6.24M
3	Vanguard Ultra-Short Bond ETF VUSB	$3.25M
4	Crown Castle CCI	$2.72M
5	Netflix NFLX	$2.33M

Top Sells

1	Johnson & Johnson JNJ	$9.95M
2	Direxion Auspice Broad Commodity Strategy ETF COM	$6.36M
3	iShares Russell 3000 ETF IWV	$4.64M
4	Fair Isaac FICO	$3.21M
5	Applovin APP	$2.4M

Sector Composition

1	Technology	16.51%
2	Financials	11.8%
3	Healthcare	7.91%
4	Consumer Discretionary	7.12%
5	Industrials	5.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $430B	$9.3M	0.56%	9,838 -269	-3%	-$254K
27	27 ServiceNow NOW $194B	$9M	0.54%	11,308 -444	-4%	-$353K
28	28 Mastercard MA $500B	$8.7M	0.52%	15,869 -675	-4%	-$370K
29	29 Netflix NFLX $530B	$8.57M	0.52%	9,192 +2,497	+37%	+$2.33M
30	30 Intuitive Surgical ISRG $184B	$8.23M	0.5%	16,609 -1,296	-7%	-$642K
31	31 Vanguard S&P 500 ETF VOO $693B	$8.14M	0.49%	15,834	–	–
32	32 Vanguard FTSE Developed Markets ETF VEA $163B	$7.95M	0.48%	156,441 -691	-0.4%	-$35.1K
33	33 Booking.com BKNG $186B	$7.95M	0.48%	1,725 +22	+1%	+$101K
34	34 iShares Russell 1000 Growth ETF IWF $114B	$7.94M	0.48%	21,987	–	–
35	35 UnitedHealth UNH $276B	$7.88M	0.47%	15,041 -897	-6%	-$470K
36	36 AbbVie ABBV $340B	$7.48M	0.45%	35,699 -27	-0.1%	-$5.66K
37	37 Eli Lilly LLY $712B	$7.29M	0.44%	8,832 +144	+2%	+$119K
38	38 Vanguard Russell 3000 ETF VTHR $3.44B	$7.07M	0.43%	28,656 +471	+2%	+$116K
39	39 Vanguard Total Stock Market ETF VTI $507B	$7.07M	0.43%	25,717	–	–
40	40 Intuit INTU $209B	$7.01M	0.42%	11,414 -1,809	-14%	-$1.11M
41	41 iShares Core S&P 500 ETF IVV $634B	$6.96M	0.42%	12,393	–	–
42	42 Uber UBER $199B	$6.56M	0.4%	90,057 -3,633	-4%	-$265K
43	43 TSMC TSM $1.19T	$6.44M	0.39%	38,810 +3,104	+9%	+$515K
44	44 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.35M	0.38%	108,780 +12,500	+13%	+$729K
45	45 Progressive PGR $144B	$6.35M	0.38%	22,420 -1,650	-7%	-$467K
46	46 Exxon Mobil XOM $497B	$6.29M	0.38%	52,888 +5,096	+11%	+$606K
47	47 Zoetis ZTS $69B	$6.22M	0.37%	37,756 +779	+2%	+$128K
48	48 Cintas CTAS $86.8B	$5.99M	0.36%	29,164 -285	-1%	-$58.6K
49	49 Applovin APP $113B	$5.84M	0.35%	22,038 -9,072	-29%	-$2.4M
50	50 S&P Global SPGI $162B	$5.81M	0.35%	11,441 +1,295	+13%	+$658K