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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

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
VG
676
Venture Global Inc
VG
$19.2B
$165K 0.01%
10,616
-702
XRAY icon
677
Dentsply Sirona
XRAY
$2.19B
$160K 0.01%
+10,082
NMR icon
678
Nomura Holdings
NMR
$21.5B
$154K 0.01%
23,382
-7,319
PK icon
679
Park Hotels & Resorts
PK
$2.09B
$154K 0.01%
15,029
+1,814
ERIC icon
680
Ericsson
ERIC
$32.8B
$150K 0.01%
17,728
-1,054
DNB
681
DELISTED
Dun & Bradstreet
DNB
$135K 0.01%
+14,877
AMCR icon
682
Amcor
AMCR
$19.8B
$135K 0.01%
14,652
+2,192
AES icon
683
AES
AES
$9.73B
$106K 0.01%
10,063
-3,672
GRAB icon
684
Grab
GRAB
$22.6B
$105K 0.01%
20,964
+2,080
COUR icon
685
Coursera
COUR
$1.4B
$96.8K 0.01%
11,046
-2,473
PDM
686
Piedmont Realty Trust
PDM
$1.02B
$96.1K 0.01%
+13,183
LCID icon
687
Lucid Motors
LCID
$4.92B
$57.1K ﹤0.01%
2,708
-1,050
TEF icon
688
Telefonica
TEF
$24B
$55.2K ﹤0.01%
10,551
-3,996
CIO
689
City Office REIT
CIO
$278M
$54.3K ﹤0.01%
+10,165
CLVT icon
690
Clarivate
CLVT
$2.32B
$51.9K ﹤0.01%
+12,059
UHG icon
691
United Homes Group
UHG
$76.5M
$45.6K ﹤0.01%
+15,708
BYND icon
692
Beyond Meat
BYND
$403M
$37.2K ﹤0.01%
+10,662
AMC icon
693
AMC Entertainment Holdings
AMC
$1.2B
$33.7K ﹤0.01%
+10,869
SPCE icon
694
Virgin Galactic
SPCE
$191M
$31.4K ﹤0.01%
+11,501
CSTE icon
695
Caesarstone
CSTE
$34.2M
$30.5K ﹤0.01%
+15,507
ONL
696
Orion Office REIT
ONL
$136M
$22.4K ﹤0.01%
10,516
-6,994
ACGL icon
697
Arch Capital
ACGL
$33.6B
– –
-3,589
AFG icon
698
American Financial Group
AFG
$11.9B
– –
-1,595
AGNC icon
699
AGNC Investment
AGNC
$10.9B
– –
-62,573
ALGN icon
700
Align Technology
ALGN
$10B
– –
-1,570
26 27
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