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
BWXT icon
551
BWX Technologies
BWXT
$17.9B
$313K 0.02%
2,170
-944
NXST icon
552
Nexstar Media Group
NXST
$7.69B
$312K 0.02%
1,802
-440
PEG icon
553
Public Service Enterprise Group
PEG
$41.9B
$310K 0.02%
3,688
-669
PSA icon
554
Public Storage
PSA
$53.9B
$308K 0.02%
1,050
-186
POWI icon
555
Power Integrations
POWI
$2.65B
$307K 0.02%
5,494
-361
NUE icon
556
Nucor
NUE
$39.4B
$306K 0.02%
2,366
+601
LYG icon
557
Lloyds Banking Group
LYG
$77.1B
$306K 0.02%
72,110
-9,803
HII icon
558
Huntington Ingalls Industries
HII
$16.5B
$306K 0.02%
1,266
+50
CORT icon
559
Corcept Therapeutics
CORT
$3.62B
$305K 0.02%
4,161
+23
AM icon
560
Antero Midstream
AM
$10.8B
$305K 0.02%
16,073
-2,159
SPSC icon
561
SPS Commerce
SPSC
$2.39B
$304K 0.02%
2,235
-427
RSG icon
562
Republic Services
RSG
$71.5B
$303K 0.02%
1,230
+268
LEN icon
563
Lennar Class A
LEN
$25.8B
$303K 0.02%
2,741
-309
AMBA icon
564
Ambarella
AMBA
$2.39B
$302K 0.02%
4,565
-1,421
VECO icon
565
Veeco
VECO
$1.92B
$299K 0.02%
14,710
-3,005
IAS
566
DELISTED
Integral Ad Science
IAS
$299K 0.02%
35,942
+40
VB icon
567
Vanguard Small-Cap ETF
VB
$72.2B
$298K 0.02%
1,257
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
25,908
-637
CCL icon
569
Carnival Corp
CCL
$37.6B
$297K 0.02%
10,554
-1,300
OTIS icon
570
Otis Worldwide
OTIS
$35.2B
$294K 0.02%
2,971
-1,455
KMI icon
571
Kinder Morgan
KMI
$74.3B
$294K 0.02%
9,995
-658
NOG icon
572
Northern Oil and Gas
NOG
$2.77B
$293K 0.02%
10,319
-2,772
NGG icon
573
National Grid
NGG
$89.2B
$291K 0.02%
3,964
-599
RAMP icon
574
LiveRamp
RAMP
$1.85B
$290K 0.02%
8,783
-2,242
VST icon
575
Vistra
VST
$56.7B
$289K 0.02%
+1,491
21 22
23
24 25