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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
UGI icon
576
UGI
UGI
$7.46B
$286K 0.02%
7,853
-329
ROK icon
577
Rockwell Automation
ROK
$49B
$286K 0.02%
861
-135
EFX icon
578
Equifax
EFX
$19.8B
$286K 0.02%
1,102
-400
MGK icon
579
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$284K 0.02%
3,880
-2,125
VNO icon
580
Vornado Realty Trust
VNO
$7.2B
$283K 0.02%
7,404
-1,199
LNG icon
581
Cheniere Energy
LNG
$50.7B
$281K 0.02%
1,154
-29
ZTO icon
582
ZTO Express
ZTO
$17.1B
$279K 0.02%
15,704
-9,788
PINS icon
583
Pinterest
PINS
$12.2B
$278K 0.02%
7,743
-1,129
WEC icon
584
WEC Energy
WEC
$37.1B
$277K 0.02%
2,662
-590
BX icon
585
Blackstone
BX
$145B
$277K 0.02%
1,854
+204
PDFS icon
586
PDF Solutions
PDFS
$2.41B
$277K 0.02%
12,966
-3,341
PRI icon
587
Primerica
PRI
$8.62B
$275K 0.02%
1,006
-265
LH icon
588
Labcorp
LH
$22B
$274K 0.02%
1,044
-133
CMS icon
589
CMS Energy
CMS
$22.7B
$274K 0.02%
3,949
-1,347
DRI icon
590
Darden Restaurants
DRI
$23.3B
$274K 0.02%
1,255
-65
TAK icon
591
Takeda Pharmaceutical
TAK
$49.5B
$269K 0.02%
17,379
-3,293
CHD icon
592
Church & Dwight Co
CHD
$23.3B
$267K 0.02%
2,783
-256
KTB icon
593
Kontoor Brands
KTB
$4.2B
$267K 0.02%
4,046
-817
RF icon
594
Regions Financial
RF
$24.4B
$265K 0.02%
11,249
-2,382
EPR icon
595
EPR Properties
EPR
$4.54B
$264K 0.02%
4,538
-602
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.33B
$264K 0.02%
+3,306
BRX icon
597
Brixmor Property Group
BRX
$9.78B
$262K 0.02%
10,056
-2,164
VIAV icon
598
Viavi Solutions
VIAV
$11.5B
$260K 0.02%
25,813
-3,807
SSRM icon
599
SSR Mining
SSRM
$5.1B
$259K 0.02%
20,309
+163
BLDR icon
600
Builders FirstSource
BLDR
$8.03B
$258K 0.02%
2,210
-4,497
22 23
24
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