P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
601
Altice USA
ATUS
$1.1B
– –
-17,774
Closed -$81.8K
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-48,109
Closed -$3.62M
CWEN icon
603
Clearway Energy Class C
CWEN
$3.36B
– –
-6,847
Closed -$218K
CXT icon
604
Crane NXT
CXT
$3.53B
– –
-19,689
Closed -$687K
CYTK icon
605
Cytokinetics
CYTK
$5.99B
– –
-5,424
Closed -$249K
DHI icon
606
D.R. Horton
DHI
$52.4B
– –
-2,291
Closed -$204K
DNA icon
607
Ginkgo Bioworks
DNA
$665M
– –
-262
Closed -$17.7K
DPZ icon
608
Domino's
DPZ
$15.5B
– –
-1,532
Closed -$531K
ENPH icon
609
Enphase Energy
ENPH
$4.74B
– –
-1,124
Closed -$298K
FIVN icon
610
FIVE9
FIVN
$2B
– –
-3,248
Closed -$220K
HALO icon
611
Halozyme
HALO
$8.69B
– –
-3,869
Closed -$220K
LAZR icon
612
Luminar Technologies
LAZR
$113M
– –
-1,947
Closed -$145K
MBWM icon
613
Mercantile Bank Corp
MBWM
$793M
– –
-6,350
Closed -$213K
MCB icon
614
Metropolitan Bank Holding Corp
MCB
$827M
– –
-3,735
Closed -$219K
MOH icon
615
Molina Healthcare
MOH
$9.18B
– –
-685
Closed -$226K
MOV icon
616
Movado Group
MOV
$420M
– –
-15,131
Closed -$488K
MRNA icon
617
Moderna
MRNA
$9.26B
– –
-1,275
Closed -$229K
PCOR icon
618
Procore
PCOR
$10.3B
– –
-6,860
Closed -$324K
S icon
619
SentinelOne
S
$5.92B
– –
-43,923
Closed -$641K
SBCF icon
620
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-7,532
Closed -$235K
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-119,969
Closed -$6.78M
SLB icon
622
Schlumberger
SLB
$53.5B
– –
-3,769
Closed -$201K
TDS icon
623
Telephone and Data Systems
TDS
$4.7B
– –
-10,322
Closed -$108K
UMBF icon
624
UMB Financial
UMBF
$9.27B
– –
-2,794
Closed -$233K
XLC icon
625
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-28,881
Closed -$1.39M
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25
26