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
CSGS icon
501
CSG Systems International
CSGS
$2.28B
$305K 0.02%
4,745
-2,099
PCAR icon
502
PACCAR
PCAR
$65.7B
$304K 0.02%
3,096
-568
BP icon
503
BP
BP
$99.5B
$303K 0.02%
8,804
+238
FDX icon
504
FedEx
FDX
$90.3B
$303K 0.02%
1,284
-3,285
ROK icon
505
Rockwell Automation
ROK
$43.1B
$300K 0.02%
857
-4
AMBA icon
506
Ambarella
AMBA
$2.43B
$298K 0.02%
3,613
-952
MTB icon
507
M&T Bank
MTB
$32.7B
$297K 0.02%
1,503
-1,743
MTDR icon
508
Matador Resources
MTDR
$6.65B
$296K 0.02%
6,597
-1,623
EQT icon
509
EQT Corp
EQT
$38.3B
$288K 0.02%
5,285
-2,412
WDAY icon
510
Workday
WDAY
$37.6B
$287K 0.02%
1,191
-9,608
BCS icon
511
Barclays
BCS
$80.4B
$286K 0.02%
13,819
-5,451
ZTO icon
512
ZTO Express
ZTO
$17.4B
$285K 0.02%
14,853
-851
ZION icon
513
Zions Bancorporation
ZION
$8.6B
$284K 0.02%
5,020
-1,539
AGYS icon
514
Agilysys
AGYS
$2.25B
$283K 0.02%
2,691
-607
SPSC icon
515
SPS Commerce
SPSC
$2.32B
$283K 0.02%
2,715
+480
FHN icon
516
First Horizon
FHN
$11.4B
$282K 0.02%
12,473
-7,266
JCI icon
517
Johnson Controls International
JCI
$85.7B
$281K 0.02%
2,560
-648
VIAV icon
518
Viavi Solutions
VIAV
$7.54B
$279K 0.02%
21,951
-3,862
TRGP icon
519
Targa Resources
TRGP
$52.2B
$277K 0.02%
1,655
-858
SNY icon
520
Sanofi
SNY
$112B
$277K 0.02%
5,872
-1,428
KMB icon
521
Kimberly-Clark
KMB
$34.8B
$276K 0.02%
2,222
-586
FTV icon
522
Fortive
FTV
$18.2B
$276K 0.02%
5,633
-1,514
FCX icon
523
Freeport-McMoran
FCX
$94.8B
$276K 0.02%
7,036
-2,488
OTIS icon
524
Otis Worldwide
OTIS
$35.4B
$274K 0.02%
2,998
+27
PEG icon
525
Public Service Enterprise Group
PEG
$41.9B
$273K 0.02%
3,274
-414
19 20
21
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