P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
Cap. Flow
-$26.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$6.85M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.15M
3
NOW icon
ServiceNow
NOW
$1.05M
4
AZO icon
AutoZone
AZO
$1.03M
5
SPGI icon
S&P Global
SPGI
$986K

Top Sells

1
ZTS icon
Zoetis
ZTS
$6.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.89M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
5
AAPL icon
Apple
AAPL
$1.77M

Sector Composition

1 Technology 15.31%
2 Healthcare 11.14%
3 Financials 9.91%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
576
ACI Worldwide
ACIW
$5.19B
– –
-6,586
Closed -$207K
ALK icon
577
Alaska Air
ALK
$7.28B
– –
-3,876
Closed -$225K
BA icon
578
Boeing
BA
$174B
– –
-1,519
Closed -$291K
BALL icon
579
Ball Corp
BALL
$13.9B
– –
-2,283
Closed -$205K
BPMC
580
DELISTED
Blueprint Medicines
BPMC
– –
-3,446
Closed -$220K
BSX icon
581
Boston Scientific
BSX
$159B
– –
-4,724
Closed -$209K
BX icon
582
Blackstone
BX
$133B
– –
-6,333
Closed -$804K
BXP icon
583
Boston Properties
BXP
$12.2B
– –
-2,846
Closed -$367K
CBRE icon
584
CBRE Group
CBRE
$48.9B
– –
-2,809
Closed -$257K
CFG icon
585
Citizens Financial Group
CFG
$22.3B
– –
-4,557
Closed -$207K
CHKP icon
586
Check Point Software Technologies
CHKP
$20.7B
– –
-6,243
Closed -$863K
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-3,919
Closed -$377K
EQIX icon
588
Equinix
EQIX
$75.7B
– –
-293
Closed -$217K
EQT icon
589
EQT Corp
EQT
$32.2B
– –
-6,630
Closed -$228K
FAF icon
590
First American
FAF
$6.83B
– –
-3,803
Closed -$247K
FIS icon
591
Fidelity National Information Services
FIS
$35.9B
– –
-2,045
Closed -$205K
FTI icon
592
TechnipFMC
FTI
$16B
– –
-48,787
Closed -$378K
GTES icon
593
Gates Industrial
GTES
$6.68B
– –
-24,864
Closed -$374K
HOMB icon
594
Home BancShares
HOMB
$5.88B
– –
-14,626
Closed -$331K
IVV icon
595
iShares Core S&P 500 ETF
IVV
$664B
– –
-6,383
Closed -$2.9M
IVZ icon
596
Invesco
IVZ
$9.81B
– –
-10,747
Closed -$248K
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,350
Closed -$1.05M
IYW icon
598
iShares US Technology ETF
IYW
$23.1B
– –
-2,117
Closed -$218K
JCI icon
599
Johnson Controls International
JCI
$69.5B
– –
-5,870
Closed -$385K
JEF icon
600
Jefferies Financial Group
JEF
$13.1B
– –
-12,994
Closed -$408K
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