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
MDGL icon
626
Madrigal Pharmaceuticals
MDGL
$9.98B
$241K 0.02%
796
-183
RJF icon
627
Raymond James Financial
RJF
$30.8B
$240K 0.02%
1,568
-882
CWEN icon
628
Clearway Energy Class C
CWEN
$4.52B
$239K 0.02%
7,476
-1,304
TXT icon
629
Textron
TXT
$16.8B
$239K 0.02%
2,978
-151
MPT
630
Medical Properties Trust
MPT
$3.31B
$239K 0.02%
55,420
-1,942
FMC icon
631
FMC
FMC
$1.79B
$238K 0.02%
5,707
-3,299
CAG icon
632
Conagra Brands
CAG
$8.9B
$237K 0.02%
11,582
-3,381
SSNC icon
633
SS&C Technologies
SSNC
$18.4B
$237K 0.02%
+2,861
NVR icon
634
NVR
NVR
$19.8B
$236K 0.02%
32
-2
AER icon
635
AerCap
AER
$22.9B
$235K 0.02%
+2,010
TNL icon
636
Travel + Leisure Co
TNL
$4.71B
$234K 0.02%
4,537
-471
POOL icon
637
Pool Corp
POOL
$8.12B
$233K 0.02%
801
-29
APO icon
638
Apollo Global Management
APO
$64.3B
$232K 0.02%
1,636
+35
BKR icon
639
Baker Hughes
BKR
$59.5B
$232K 0.02%
6,043
-12,344
RMD icon
640
ResMed
RMD
$37.2B
$231K 0.02%
896
-146
DG icon
641
Dollar General
DG
$32.3B
$231K 0.02%
+2,016
SEIC icon
642
SEI Investments
SEIC
$10B
$229K 0.02%
2,549
-660
NWG icon
643
NatWest
NWG
$62.7B
$227K 0.01%
16,036
-2,650
HBAN icon
644
Huntington Bancshares
HBAN
$33.9B
$226K 0.01%
13,500
-2,450
ES icon
645
Eversource Energy
ES
$27.7B
$223K 0.01%
3,509
-1,708
MASI icon
646
Masimo
MASI
$9.16B
$222K 0.01%
1,320
-305
CMA
647
DELISTED
Comerica
CMA
$222K 0.01%
3,722
-926
SRE icon
648
Sempra
SRE
$61.3B
$222K 0.01%
2,929
-1,067
IR icon
649
Ingersoll Rand
IR
$35.4B
$221K 0.01%
2,662
-562
TTEK icon
650
Tetra Tech
TTEK
$9.16B
$221K 0.01%
+6,150
24 25
26
27 28