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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

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
KMB icon
501
Kimberly-Clark
KMB
$34.8B
$362K 0.02%
2,808
-383
BHE icon
502
Benchmark Electronics
BHE
$1.96B
$362K 0.02%
9,321
-2,110
RS icon
503
Reliance Steel & Aluminium
RS
$16.1B
$361K 0.02%
1,150
-587
EXP icon
504
Eagle Materials
EXP
$6.46B
$361K 0.02%
1,785
-279
ING icon
505
ING
ING
$77.7B
$361K 0.02%
16,493
-2,905
CNI icon
506
Canadian National Railway
CNI
$67.1B
$360K 0.02%
3,459
-833
BWIN
507
Baldwin Insurance Group
BWIN
$2.64B
$360K 0.02%
8,401
-1,632
POWL icon
508
Powell Industries
POWL
$6.11B
$358K 0.02%
1,703
-368
BCS icon
509
Barclays
BCS
$77.3B
$358K 0.02%
19,270
-2,409
MSCI icon
510
MSCI
MSCI
$41.6B
$357K 0.02%
619
-212
TGTX icon
511
TG Therapeutics
TGTX
$4.61B
$356K 0.02%
9,885
-2,027
LFUS icon
512
Littelfuse
LFUS
$8.12B
$356K 0.02%
+1,569
ZS icon
513
Zscaler
ZS
$25.8B
$355K 0.02%
1,132
+8
IQV icon
514
IQVIA
IQV
$30.3B
$355K 0.02%
2,252
-39
AEP icon
515
American Electric Power
AEP
$71.4B
$353K 0.02%
3,403
-7,352
SNY icon
516
Sanofi
SNY
$109B
$353K 0.02%
7,300
-3,142
CTRE icon
517
CareTrust REIT
CTRE
$8.79B
$352K 0.02%
11,504
-2,192
FITB
518
Fifth Third Bancorp
FITB
$43.8B
$349K 0.02%
8,481
-2,320
TLK icon
519
Telkom Indonesia
TLK
$19.3B
$349K 0.02%
20,576
-3,739
PCAR icon
520
PACCAR
PCAR
$64.9B
$348K 0.02%
3,664
-698
TTE icon
521
TotalEnergies
TTE
$164B
$348K 0.02%
5,665
-2,359
CEG icon
522
Constellation Energy
CEG
$120B
$346K 0.02%
1,073
-195
AU icon
523
AngloGold Ashanti
AU
$54.5B
$344K 0.02%
+7,557
ICFI icon
524
ICF International
ICFI
$1.38B
$344K 0.02%
4,057
-846
SMPL icon
525
Simply Good Foods
SMPL
$1.52B
$343K 0.02%
10,872
-1,471
19 20
21
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