P

Pitcairn Portfolio holdings

AUM $1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
-$23.4M
Cap. Flow
-$37.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.41M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$3.11M
3
AIG icon
American International
AIG
$2.18M
4
BKNG icon
Booking.com
BKNG
$1.75M
5
AMCX icon
AMC Networks
AMCX
$1.69M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$21.9M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$9.17M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
476
DELISTED
Valspar
VAL
$200K 0.02%
2,385
-134
-5% -$11.2K
GPK icon
477
Graphic Packaging
GPK
$6.19B
$198K 0.02%
13,604
-5,921
-30% -$86.2K
F icon
478
Ford
F
$46.2B
$195K 0.02%
12,106
+251
+2% +$4.04K
NDLS icon
479
Noodles & Co
NDLS
$31M
$184K 0.02%
+10,541
New +$184K
SPLS
480
DELISTED
Staples Inc
SPLS
$182K 0.02%
11,169
-2,057
-16% -$33.5K
MWA icon
481
Mueller Water Products
MWA
$4.07B
$156K 0.02%
15,794
-101
-0.6% -$998
OIL
482
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$151K 0.02%
+15,000
New +$151K
AXAS
483
DELISTED
Abraxas Petroleum Corporation
AXAS
$117K 0.01%
1,796
+155
+9% +$10.1K
DSU icon
484
BlackRock Debt Strategies Fund
DSU
$549M
$63K 0.01%
5,586
– –
ORI icon
485
Old Republic International
ORI
$10B
$1K ﹤0.01%
96
– –
BEN icon
486
Franklin Resources
BEN
$13.3B
– –
-3,813
Closed -$211K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-7,012
Closed -$310K
CLB icon
488
Core Laboratories
CLB
$553M
– –
-10,931
Closed -$1.32M
CTRA icon
489
Coterra Energy
CTRA
$18.4B
– –
-6,790
Closed -$201K
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-6,452
Closed -$204K
FLR icon
491
Fluor
FLR
$6.93B
– –
-5,056
Closed -$306K
FOSL icon
492
Fossil Group
FOSL
$175M
– –
-6,730
Closed -$745K
GWX icon
493
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-19,115
Closed -$522K
HST icon
494
Host Hotels & Resorts
HST
$11.8B
– –
-9,994
Closed -$238K
IAU icon
495
iShares Gold Trust
IAU
$52.2B
– –
-9,945
Closed -$228K
IYM icon
496
iShares US Basic Materials ETF
IYM
$561M
– –
-40,871
Closed -$3.37M
MDT icon
497
Medtronic
MDT
$118B
– –
-6,674
Closed -$482K
MDY icon
498
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-957
Closed -$253K
MET icon
499
MetLife
MET
$53.6B
– –
-4,341
Closed -$209K
PFG icon
500
Principal Financial Group
PFG
$17.9B
– –
-6,039
Closed -$314K
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