P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
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
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

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
UGI icon
576
UGI
UGI
$8.06B
$286K 0.02%
7,853
-329
ROK icon
577
Rockwell Automation
ROK
$46.7B
$286K 0.02%
861
-135
EFX icon
578
Equifax
EFX
$26.9B
$286K 0.02%
1,102
-400
MGK icon
579
Vanguard Mega Cap Growth ETF
MGK
$32B
$284K 0.02%
776
-425
VNO icon
580
Vornado Realty Trust
VNO
$6.46B
$283K 0.02%
7,404
-1,199
LNG icon
581
Cheniere Energy
LNG
$44.5B
$281K 0.02%
1,154
-29
ZTO icon
582
ZTO Express
ZTO
$17.6B
$279K 0.02%
15,704
-9,788
PINS icon
583
Pinterest
PINS
$17.5B
$278K 0.02%
7,743
-1,129
WEC icon
584
WEC Energy
WEC
$35.3B
$277K 0.02%
2,662
-590
BX icon
585
Blackstone
BX
$126B
$277K 0.02%
1,854
+204
PDFS icon
586
PDF Solutions
PDFS
$1.41B
$277K 0.02%
12,966
-3,341
PRI icon
587
Primerica
PRI
$8.49B
$275K 0.02%
1,006
-265
LH icon
588
Labcorp
LH
$22.5B
$274K 0.02%
1,044
-133
CMS icon
589
CMS Energy
CMS
$21.8B
$274K 0.02%
3,949
-1,347
DRI icon
590
Darden Restaurants
DRI
$24.7B
$274K 0.02%
1,255
-65
TAK icon
591
Takeda Pharmaceutical
TAK
$51.1B
$269K 0.02%
17,379
-3,293
CHD icon
592
Church & Dwight Co
CHD
$21.8B
$267K 0.02%
2,783
-256
KTB icon
593
Kontoor Brands
KTB
$3.3B
$267K 0.02%
4,046
-817
RF icon
594
Regions Financial
RF
$24.1B
$265K 0.02%
11,249
-2,382
EPR icon
595
EPR Properties
EPR
$4.26B
$264K 0.02%
4,538
-602
PBH icon
596
Prestige Consumer Healthcare
PBH
$3.13B
$264K 0.02%
+3,306
BRX icon
597
Brixmor Property Group
BRX
$8.16B
$262K 0.02%
10,056
-2,164
VIAV icon
598
Viavi Solutions
VIAV
$4.15B
$260K 0.02%
25,813
-3,807
SSRM icon
599
SSR Mining
SSRM
$4.64B
$259K 0.02%
20,309
+163
BLDR icon
600
Builders FirstSource
BLDR
$14B
$258K 0.02%
2,210
-4,497
22 23
24
25 26