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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.44M
3
+$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1
+$23.3M
2
+$19.2M
3
+$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

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
BDX icon
626
Becton Dickinson
BDX
$55.2B
– –
-1,433
BG icon
627
Bunge Global
BG
$18.4B
– –
-3,013
BLDR icon
628
Builders FirstSource
BLDR
$12.7B
– –
-2,210
BPMC
629
DELISTED
Blueprint Medicines
BPMC
– –
-4,744
BRX icon
630
Brixmor Property Group
BRX
$7.77B
– –
-10,056
BUD icon
631
AB InBev
BUD
$120B
– –
-3,519
BYND icon
632
Beyond Meat
BYND
$567M
– –
-10,662
CAG icon
633
Conagra Brands
CAG
$8.21B
– –
-11,582
CASS icon
634
Cass Information Systems
CASS
$570M
– –
-5,794
CHD icon
635
Church & Dwight Co
CHD
$20.1B
– –
-2,783
CLVT icon
636
Clarivate
CLVT
$2.48B
– –
-12,059
CMG icon
637
Chipotle Mexican Grill
CMG
$44.9B
– –
-6,794
CNI icon
638
Canadian National Railway
CNI
$60.7B
– –
-3,459
CORT icon
639
Corcept Therapeutics
CORT
$8.8B
– –
-4,161
COUR icon
640
Coursera
COUR
$1.39B
– –
-11,046
CSTE icon
641
Caesarstone
CSTE
$58.4M
– –
-15,507
CTS icon
642
CTS Corp
CTS
$1.31B
– –
-5,695
CWEN icon
643
Clearway Energy Class C
CWEN
$4.12B
– –
-7,476
DG icon
644
Dollar General
DG
$24.2B
– –
-2,016
DGX icon
645
Quest Diagnostics
DGX
$20.3B
– –
-3,342
DJP icon
646
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
– –
-11,902
DNB
647
DELISTED
Dun & Bradstreet
DNB
– –
-14,877
DRI icon
648
Darden Restaurants
DRI
$20.6B
– –
-1,255
EG icon
649
Everest Group
EG
$13.2B
– –
-935
EQIX icon
650
Equinix
EQIX
$71.9B
– –
-276
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