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
DHI icon
651
D.R. Horton
DHI
$43.4B
$220K 0.01%
1,710
-429
COHU icon
652
Cohu
COHU
$1.35B
$220K 0.01%
11,457
-2,185
EQIX icon
653
Equinix
EQIX
$93.6B
$220K 0.01%
276
-64
FCN icon
654
FTI Consulting
FCN
$5.11B
$219K 0.01%
1,354
-1,488
BBY icon
655
Best Buy
BBY
$13.7B
$217K 0.01%
3,237
-1,919
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.07B
$217K 0.01%
5,974
-726
JEF icon
657
Jefferies Financial Group
JEF
$9.15B
$216K 0.01%
3,948
-732
WD icon
658
Walker & Dunlop
WD
$1.72B
$215K 0.01%
3,046
-480
MTD icon
659
Mettler-Toledo International
MTD
$25.6B
$214K 0.01%
182
-67
KVUE icon
660
Kenvue
KVUE
$35B
$213K 0.01%
10,170
-1,709
IWR icon
661
iShares Russell Mid-Cap ETF
IWR
$48.5B
$213K 0.01%
+2,312
ACIW icon
662
ACI Worldwide
ACIW
$4.42B
$212K 0.01%
4,609
PR icon
663
Permian Resources
PR
$14B
$209K 0.01%
15,334
+2,767
EXC icon
664
Exelon
EXC
$49.9B
$208K 0.01%
4,793
+28
AVNS icon
665
Avanos Medical
AVNS
$641M
$208K 0.01%
16,992
-643
QGEN icon
666
Qiagen
QGEN
$9.57B
$208K 0.01%
+4,320
LGIH icon
667
LGI Homes
LGIH
$1.08B
$207K 0.01%
4,024
-363
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$207K 0.01%
8,456
-12,492
REET icon
669
iShares Global REIT ETF
REET
$4.68B
$206K 0.01%
8,350
O icon
670
Realty Income
O
$60.4B
$203K 0.01%
3,525
-22
ICL icon
671
ICL Group
ICL
$6.34B
$200K 0.01%
29,067
-4,787
RIVN icon
672
Rivian
RIVN
$18.9B
$189K 0.01%
13,781
-560
NOK icon
673
Nokia
NOK
$43.8B
$185K 0.01%
35,638
-4,076
HST icon
674
Host Hotels & Resorts
HST
$13.7B
$183K 0.01%
11,946
-7,301
VTLE
675
DELISTED
Vital Energy
VTLE
$173K 0.01%
10,722
-2,087
25 26
27
28 29