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
RJF icon
551
Raymond James Financial
RJF
$30.8B
$251K 0.02%
1,456
-112
FITB
552
Fifth Third Bancorp
FITB
$44.6B
$250K 0.02%
5,613
-2,868
AVY icon
553
Avery Dennison
AVY
$14.5B
$249K 0.02%
1,533
-2,239
TOL icon
554
Toll Brothers
TOL
$14.5B
$248K 0.02%
1,794
-398
PRU icon
555
Prudential Financial
PRU
$34.4B
$247K 0.02%
2,382
-1,591
LEN icon
556
Lennar Class A
LEN
$26.3B
$247K 0.02%
1,960
-781
IAS
557
DELISTED
Integral Ad Science
IAS
$247K 0.02%
24,272
-11,670
NUE icon
558
Nucor
NUE
$40.3B
$242K 0.02%
1,786
-580
CMS icon
559
CMS Energy
CMS
$23.9B
$242K 0.02%
3,299
-650
PSTG icon
560
Pure Storage
PSTG
$20.3B
$242K 0.02%
+2,883
GLPI icon
561
Gaming and Leisure Properties
GLPI
$14.1B
$241K 0.02%
5,161
-4,266
VNO icon
562
Vornado Realty Trust
VNO
$5.44B
$240K 0.02%
5,933
-1,471
AROC icon
563
Archrock
AROC
$6.5B
$240K 0.02%
9,121
-1,086
NGG icon
564
National Grid
NGG
$89.9B
$239K 0.02%
3,335
-629
ACGL icon
565
Arch Capital
ACGL
$35.3B
$235K 0.02%
+2,593
BX icon
566
Blackstone
BX
$89.4B
$233K 0.02%
1,366
-488
LULU icon
567
lululemon athletica
LULU
$20.3B
$230K 0.02%
1,294
-252
GPN icon
568
Global Payments
GPN
$21.7B
$229K 0.02%
2,752
-5,941
LH icon
569
Labcorp
LH
$23.1B
$228K 0.02%
794
-250
COKE icon
570
Coca-Cola Consolidated
COKE
$13.8B
$228K 0.02%
1,942
-888
CNX icon
571
CNX Resources
CNX
$6.03B
$227K 0.02%
7,059
-2,252
TAK icon
572
Takeda Pharmaceutical
TAK
$57.6B
$227K 0.02%
15,486
-1,893
MTZ icon
573
MasTec
MTZ
$24B
$225K 0.02%
1,058
-400
SOFI icon
574
SoFi Technologies
SOFI
$23.8B
$224K 0.02%
+8,475
MLM icon
575
Martin Marietta Materials
MLM
$39.8B
$224K 0.02%
355
-101
21 22
23
24 25