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
DB icon
476
Deutsche Bank
DB
$63.7B
$331K 0.03%
9,354
-3,465
RCL icon
477
Royal Caribbean
RCL
$77.7B
$331K 0.03%
1,023
-718
FELE icon
478
Franklin Electric
FELE
$4.49B
$330K 0.03%
3,470
-1,052
BWXT icon
479
BWX Technologies
BWXT
$18.8B
$329K 0.03%
1,785
-385
CTRE icon
480
CareTrust REIT
CTRE
$8.77B
$325K 0.03%
9,373
-2,131
AON icon
481
Aon
AON
$73.1B
$325K 0.03%
911
-695
QSR icon
482
Restaurant Brands International
QSR
$24.7B
$324K 0.03%
+5,055
CACI icon
483
CACI
CACI
$13.8B
$323K 0.03%
648
-165
KALU icon
484
Kaiser Aluminum
KALU
$2.12B
$323K 0.03%
4,185
-1,067
MCO icon
485
Moody's
MCO
$83.5B
$322K 0.03%
676
-137
VRNT
486
DELISTED
Verint Systems
VRNT
$322K 0.03%
15,895
-2,712
CTRA icon
487
Coterra Energy
CTRA
$23.2B
$321K 0.03%
13,573
-5,528
CRWD icon
488
CrowdStrike
CRWD
$103B
$320K 0.03%
653
+29
VB icon
489
Vanguard Small-Cap ETF
VB
$73.4B
$320K 0.03%
1,257
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$318K 0.03%
7,314
-29,916
PFBC icon
491
Preferred Bank
PFBC
$1.1B
$317K 0.03%
3,507
-893
EFX icon
492
Equifax
EFX
$24.8B
$317K 0.03%
1,234
+132
NTST
493
NETSTREIT Corp
NTST
$2.33B
$316K 0.02%
17,490
-1,363
ENS icon
494
EnerSys
ENS
$6.16B
$315K 0.02%
2,792
-867
UMBF icon
495
UMB Financial
UMBF
$9.05B
$315K 0.02%
2,661
-974
NRG icon
496
NRG Energy
NRG
$35.1B
$313K 0.02%
1,934
-192
VRSK icon
497
Verisk Analytics
VRSK
$29.7B
$312K 0.02%
1,241
-1,067
MMI icon
498
Marcus & Millichap
MMI
$1.02B
$310K 0.02%
10,549
-2,802
TGTX icon
499
TG Therapeutics
TGTX
$4.63B
$307K 0.02%
8,493
-1,392
BHE icon
500
Benchmark Electronics
BHE
$2.05B
$307K 0.02%
7,953
-1,368
18 19
20
21 22