P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

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

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$9.95M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$6.36M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.64M
4
FICO icon
Fair Isaac
FICO
$3.21M
5
APP icon
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
MGNI icon
476
Magnite
MGNI
$3.54B
$424K 0.03%
37,128
+4,605
+14% +$52.5K
FITB icon
477
Fifth Third Bancorp
FITB
$30.2B
$423K 0.03%
10,801
+19
+0.2% +$745
HAL icon
478
Halliburton
HAL
$18.8B
$423K 0.03%
16,658
-1,177
-7% -$29.9K
DJP icon
479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$420K 0.03%
11,902
– –
IWM icon
480
iShares Russell 2000 ETF
IWM
$67.8B
$418K 0.03%
2,097
– –
CNI icon
481
Canadian National Railway
CNI
$60.3B
$418K 0.03%
4,292
-459
-10% -$44.7K
BA icon
482
Boeing
BA
$174B
$417K 0.03%
2,443
+178
+8% +$30.4K
ICFI icon
483
ICF International
ICFI
$1.75B
$417K 0.03%
4,903
+329
+7% +$28K
IBP icon
484
Installed Building Products
IBP
$7.44B
$416K 0.03%
2,424
-106
-4% -$18.2K
MCO icon
485
Moody's
MCO
$89.5B
$415K 0.03%
891
-13
-1% -$6.05K
PWR icon
486
Quanta Services
PWR
$55.5B
$413K 0.02%
1,625
+36
+2% +$9.15K
WELL icon
487
Welltower
WELL
$112B
$409K 0.02%
2,669
+3
+0.1% +$460
AEIS icon
488
Advanced Energy
AEIS
$5.8B
$408K 0.02%
4,280
-32
-0.7% -$3.05K
CMG icon
489
Chipotle Mexican Grill
CMG
$55.1B
$407K 0.02%
8,102
+20
+0.2% +$1K
FHN icon
490
First Horizon
FHN
$11.3B
$405K 0.02%
20,834
-185
-0.9% -$3.59K
IQV icon
491
IQVIA
IQV
$31.9B
$404K 0.02%
2,291
-241
-10% -$42.5K
MOD icon
492
Modine Manufacturing
MOD
$7.1B
$403K 0.02%
5,252
-400
-7% -$30.7K
ELF icon
493
e.l.f. Beauty
ELF
$7.6B
$403K 0.02%
6,412
+562
+10% +$35.3K
NXST icon
494
Nexstar Media Group
NXST
$6.31B
$402K 0.02%
2,242
+48
+2% +$8.6K
WAT icon
495
Waters Corp
WAT
$18.2B
$402K 0.02%
1,090
+16
+1% +$5.9K
CAG icon
496
Conagra Brands
CAG
$9.23B
$399K 0.02%
14,963
+1,663
+13% +$44.4K
CMS icon
497
CMS Energy
CMS
$21.4B
$398K 0.02%
5,296
-4
-0.1% -$300
IAU icon
498
iShares Gold Trust
IAU
$52.6B
$398K 0.02%
+6,744
New +$398K
XLI icon
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
$396K 0.02%
3,025
– –
FCX icon
500
Freeport-McMoran
FCX
$66.5B
$396K 0.02%
10,466
-277
-3% -$10.5K
18 19
20
21 22