P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.43M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.37M
3
GM icon
General Motors
GM
$4.2M
4
SHW icon
Sherwin-Williams
SHW
$1.93M
5
WRK
WestRock Company
WRK
$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
501
PACCAR
PCAR
$52.1B
$264K 0.03%
3,995
– –
ACGL icon
502
Arch Capital
ACGL
$34.5B
$262K 0.03%
4,178
-357
-8% -$22.4K
ABNB icon
503
Airbnb
ABNB
$77.4B
$262K 0.03%
3,065
-1,166
-28% -$99.7K
PEG icon
504
Public Service Enterprise Group
PEG
$40.7B
$261K 0.03%
4,267
-132
-3% -$8.09K
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$259K 0.03%
5,696
-325
-5% -$14.8K
ILMN icon
506
Illumina
ILMN
$15.8B
$259K 0.03%
1,316
-38
-3% -$7.47K
NVS icon
507
Novartis
NVS
$252B
$252K 0.03%
2,776
-348
-11% -$31.6K
VMW
508
DELISTED
VMware, Inc
VMW
$251K 0.03%
2,044
-128
-6% -$15.7K
PFG icon
509
Principal Financial Group
PFG
$18.2B
$251K 0.03%
2,990
-59
-2% -$4.95K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$251K 0.03%
+4,997
New +$251K
SO icon
511
Southern Company
SO
$101B
$250K 0.02%
3,499
+307
+10% +$21.9K
CYTK icon
512
Cytokinetics
CYTK
$6.09B
$249K 0.02%
5,424
-218
-4% -$9.99K
JBTM
513
JBT Marel Corporation
JBTM
$7.37B
$248K 0.02%
2,716
-258
-9% -$23.6K
ASH icon
514
Ashland
ASH
$2.53B
$247K 0.02%
2,298
– –
DOX icon
515
Amdocs
DOX
$9.39B
$247K 0.02%
2,714
+6
+0.2% +$545
BWIN
516
Baldwin Insurance Group
BWIN
$2.27B
$244K 0.02%
9,691
+117
+1% +$2.94K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$243K 0.02%
2,869
– –
MASI icon
518
Masimo
MASI
$7.96B
$242K 0.02%
1,637
+13
+0.8% +$1.92K
BDX icon
519
Becton Dickinson
BDX
$55.2B
$242K 0.02%
951
-145
-13% -$36.9K
TTEK icon
520
Tetra Tech
TTEK
$9.51B
$241K 0.02%
8,305
+90
+1% +$2.61K
HII icon
521
Huntington Ingalls Industries
HII
$10.6B
$241K 0.02%
1,045
-8
-0.8% -$1.85K
MCO icon
522
Moody's
MCO
$90.1B
$239K 0.02%
859
-29
-3% -$8.08K
HBAN icon
523
Huntington Bancshares
HBAN
$26.2B
$239K 0.02%
16,950
+90
+0.5% +$1.27K
PATK icon
524
Patrick Industries
PATK
$3.86B
$236K 0.02%
+5,850
New +$236K
BWXT icon
525
BWX Technologies
BWXT
$14.7B
$236K 0.02%
4,059
-2
-0% -$116
19 20
21
22 23