P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
476
British American Tobacco
BTI
$126B
$385K 0.03%
8,129
-930
UMBF icon
477
UMB Financial
UMBF
$9.27B
$382K 0.03%
3,635
-787
CMG icon
478
Chipotle Mexican Grill
CMG
$52.8B
$381K 0.03%
6,794
-1,308
PFBC icon
479
Preferred Bank
PFBC
$1.18B
$381K 0.02%
4,400
-821
GWX icon
480
SPDR S&P International Small Cap ETF
GWX
$824M
$381K 0.02%
10,237
IBP icon
481
Installed Building Products
IBP
$8.35B
$380K 0.02%
2,105
-319
AGYS icon
482
Agilysys
AGYS
$3.19B
$378K 0.02%
3,298
-617
PSX icon
483
Phillips 66
PSX
$55.7B
$376K 0.02%
3,155
-1,699
EL icon
484
Estee Lauder
EL
$41.5B
$376K 0.02%
4,653
-572
DB icon
485
Deutsche Bank
DB
$74.3B
$375K 0.02%
12,819
-1,322
OKE icon
486
Oneok
OKE
$46.8B
$375K 0.02%
4,592
-551
RACE icon
487
Ferrari
RACE
$61.2B
$373K 0.02%
761
-45
FTV icon
488
Fortive
FTV
$17.5B
$373K 0.02%
7,147
-3,933
MFG icon
489
Mizuho Financial
MFG
$106B
$371K 0.02%
66,773
-11,627
GSK icon
490
GSK
GSK
$97.3B
$371K 0.02%
9,657
-2,700
STLD icon
491
Steel Dynamics
STLD
$25.3B
$370K 0.02%
2,893
-269
STC icon
492
Stewart Information Services
STC
$2B
$370K 0.02%
5,688
-987
UCTT
493
Ultra Clean Holdings
UCTT
$1.99B
$370K 0.02%
16,396
+523
ENOV icon
494
Enovis
ENOV
$1.37B
$368K 0.02%
11,734
-41
LULU icon
495
lululemon athletica
LULU
$23.7B
$367K 0.02%
1,546
-357
ESI icon
496
Element Solutions
ESI
$7.13B
$367K 0.02%
16,202
-3,531
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$367K 0.02%
7,477
VRNT
498
DELISTED
Verint Systems
VRNT
$366K 0.02%
18,607
+3,159
KFRC icon
499
Kforce
KFRC
$618M
$366K 0.02%
8,888
-2,193
SM icon
500
SM Energy
SM
$2.09B
$365K 0.02%
14,765
-3,685
18 19
20
21 22