P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
501
Trade Desk
TTD
$25.4B
$283K 0.03%
4,642
-82
-2% -$5K
NEM icon
502
Newmont
NEM
$82.3B
$282K 0.03%
5,746
-30
-0.5% -$1.47K
BRX icon
503
Brixmor Property Group
BRX
$8.61B
$280K 0.03%
13,028
+146
+1% +$3.14K
GMRE
504
Global Medical REIT
GMRE
$505M
$280K 0.03%
30,700
+1,615
+6% +$14.7K
WSM icon
505
Williams-Sonoma
WSM
$24.7B
$276K 0.03%
4,544
-1,606
-26% -$97.7K
PATK icon
506
Patrick Industries
PATK
$3.8B
$275K 0.03%
5,997
+147
+3% +$6.74K
RADI
507
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$275K 0.03%
18,730
+1,275
+7% +$18.7K
MGK icon
508
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$275K 0.03%
+1,343
New +$275K
CE icon
509
Celanese
CE
$5.08B
$275K 0.03%
2,521
-957
-28% -$104K
CHD icon
510
Church & Dwight Co
CHD
$23.2B
$274K 0.03%
3,104
-824
-21% -$72.9K
SHO icon
511
Sunstone Hotel Investors
SHO
$1.82B
$272K 0.03%
27,556
+222
+0.8% +$2.19K
CMA icon
512
Comerica
CMA
$9.07B
$271K 0.02%
6,246
+883
+16% +$38.3K
CASS icon
513
Cass Information Systems
CASS
$578M
$271K 0.02%
6,255
+110
+2% +$4.76K
ACGL icon
514
Arch Capital
ACGL
$34.4B
$270K 0.02%
3,985
-193
-5% -$13.1K
SCI icon
515
Service Corp International
SCI
$11B
$269K 0.02%
3,913
– –
PEG icon
516
Public Service Enterprise Group
PEG
$40.8B
$269K 0.02%
4,303
+36
+0.8% +$2.25K
BP icon
517
BP
BP
$88.4B
$268K 0.02%
7,058
+1,237
+21% +$46.9K
RF icon
518
Regions Financial
RF
$24.4B
$268K 0.02%
14,414
+8
+0.1% +$148
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$267K 0.02%
4,997
– –
BHE icon
520
Benchmark Electronics
BHE
$1.45B
$267K 0.02%
11,276
-271
-2% -$6.42K
CIVI icon
521
Civitas Resources
CIVI
$3.29B
$267K 0.02%
+3,903
New +$267K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$265K 0.02%
5,696
– –
DOX icon
523
Amdocs
DOX
$9.31B
$265K 0.02%
2,755
+41
+2% +$3.94K
TM icon
524
Toyota
TM
$258B
$264K 0.02%
1,864
+163
+10% +$23.1K
CMS icon
525
CMS Energy
CMS
$21.4B
$264K 0.02%
4,300
+55
+1% +$3.38K
19 20
21
22 23