P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
Cap. Flow
+$33.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.13M
2
BND icon
Vanguard Total Bond Market
BND
$5.27M
3
AAPL icon
Apple
AAPL
$4.91M
4
AVGO icon
Broadcom
AVGO
$3.66M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.28M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$22.6M
2
FICO icon
Fair Isaac
FICO
$3.01M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.59M
4
DXCM icon
DexCom
DXCM
$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
676
APA Corp
APA
$8.14B
– –
-5,963
Closed -$245K
BAX icon
677
Baxter International
BAX
$12.5B
– –
-16,502
Closed -$623K
BOX icon
678
Box
BOX
$4.75B
– –
-13,653
Closed -$331K
CCOI icon
679
Cogent Communications
CCOI
$1.81B
– –
-4,566
Closed -$283K
CHRW icon
680
C.H. Robinson
CHRW
$14.9B
– –
-2,763
Closed -$238K
EVRI
681
DELISTED
Everi Holdings
EVRI
– –
-19,934
Closed -$264K
GPC icon
682
Genuine Parts
GPC
$19.4B
– –
-2,197
Closed -$317K
HAS icon
683
Hasbro
HAS
$11.2B
– –
-3,311
Closed -$219K
HPP
684
Hudson Pacific Properties
HPP
$1.16B
– –
-13,311
Closed -$88.5K
JKHY icon
685
Jack Henry & Associates
JKHY
$11.8B
– –
-1,692
Closed -$256K
M icon
686
Macy's
M
$4.64B
– –
-10,199
Closed -$118K
MGM icon
687
MGM Resorts International
MGM
$9.98B
– –
-6,421
Closed -$236K
MKC icon
688
McCormick & Company Non-Voting
MKC
$19B
– –
-13,413
Closed -$1.01M
MTZ icon
689
MasTec
MTZ
$14B
– –
-3,971
Closed -$286K
NVST icon
690
Envista
NVST
$3.54B
– –
-19,719
Closed -$550K
QRVO icon
691
Qorvo
QRVO
$8.61B
– –
-3,472
Closed -$331K
QS icon
692
QuantumScape
QS
$4.44B
– –
-11,298
Closed -$75.6K
QSI icon
693
Quantum-Si Incorporated
QSI
$219M
– –
-11,792
Closed -$19.6K
RXRX icon
694
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-11,745
Closed -$89.8K
SRPT icon
695
Sarepta Therapeutics
SRPT
$1.96B
– –
-2,822
Closed -$342K
TAP icon
696
Molson Coors Class B
TAP
$9.96B
– –
-3,370
Closed -$214K
TBIL
697
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-51,755
Closed -$2.59M
TG icon
698
Tredegar Corp
TG
$273M
– –
-20,003
Closed -$108K
VMEO icon
699
Vimeo
VMEO
$734M
– –
-15,871
Closed -$56.2K
WHR icon
700
Whirlpool
WHR
$5.28B
– –
-2,940
Closed -$393K
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