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
MBWM icon
601
Mercantile Bank Corp
MBWM
$879M
$206K 0.02%
4,573
-827
APO icon
602
Apollo Global Management
APO
$71.7B
$206K 0.02%
1,542
-94
SMPL icon
603
Simply Good Foods
SMPL
$1.03B
$205K 0.02%
8,268
-2,604
RMD icon
604
ResMed
RMD
$27B
$204K 0.02%
744
-152
CON
605
Concentra Group Holdings
CON
$3.17B
$203K 0.02%
+9,706
IR icon
606
Ingersoll Rand
IR
$27.4B
$203K 0.02%
2,454
-208
QGEN icon
607
Qiagen
QGEN
$7.52B
$202K 0.02%
4,530
+210
BWIN
608
Baldwin Insurance Group
BWIN
$1.83B
$202K 0.02%
7,155
-1,246
EQH icon
609
Equitable Holdings
EQH
$11.2B
$201K 0.02%
3,952
-1,861
WBD icon
610
Warner Bros
WBD
$67.7B
$196K 0.02%
+10,032
HBAN icon
611
Huntington Bancshares
HBAN
$32.3B
$191K 0.02%
11,051
-2,449
F icon
612
Ford
F
$62.6B
$169K 0.01%
14,155
-36,121
PK icon
613
Park Hotels & Resorts
PK
$2.72B
$163K 0.01%
14,756
-273
MPT
614
Medical Properties Trust
MPT
$2.96B
$157K 0.01%
30,950
-24,470
ICL icon
615
ICL Group
ICL
$7.9B
$145K 0.01%
23,324
-5,743
PR icon
616
Permian Resources
PR
$16.9B
$134K 0.01%
10,486
-4,848
ERIC icon
617
Ericsson
ERIC
$43.7B
$131K 0.01%
15,811
-1,917
NMR icon
618
Nomura Holdings
NMR
$24.4B
$109K 0.01%
15,027
-8,355
NOK icon
619
Nokia
NOK
$93.4B
$108K 0.01%
22,444
-13,194
WEN icon
620
Wendy's
WEN
$1.3B
$99.3K 0.01%
+10,846
GRAB icon
621
Grab
GRAB
$13.9B
$92.6K 0.01%
15,381
-5,583
CIO
622
DELISTED
City Office REIT
CIO
$78.2K 0.01%
11,232
+1,067
PTEN icon
623
Patterson-UTI
PTEN
$4.56B
$61.7K ﹤0.01%
+11,918
RIG icon
624
Transocean
RIG
$6.84B
$40.5K ﹤0.01%
+12,994
ACIW icon
625
ACI Worldwide
ACIW
$4.23B
– –
-4,609
23 24
25
26 27