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
VG
676
Venture Global Inc
VG
$30.5B
$165K 0.01%
10,616
-702
XRAY icon
677
Dentsply Sirona
XRAY
$2.62B
$160K 0.01%
+10,082
NMR icon
678
Nomura Holdings
NMR
$22.8B
$154K 0.01%
23,382
-7,319
PK icon
679
Park Hotels & Resorts
PK
$2.26B
$154K 0.01%
15,029
+1,814
ERIC icon
680
Ericsson
ERIC
$37.1B
$150K 0.01%
17,728
-1,054
DNB
681
DELISTED
Dun & Bradstreet
DNB
$135K 0.01%
+14,877
AMCR icon
682
Amcor
AMCR
$20.4B
$135K 0.01%
2,930
+438
AES icon
683
AES
AES
$10.2B
$106K 0.01%
10,063
-3,672
GRAB icon
684
Grab
GRAB
$16.4B
$105K 0.01%
20,964
+2,080
COUR icon
685
Coursera
COUR
$1.05B
$96.8K 0.01%
11,046
-2,473
PDM
686
Piedmont Realty Trust
PDM
$938M
$96.1K 0.01%
+13,183
LCID icon
687
Lucid Motors
LCID
$3.18B
$57.1K ﹤0.01%
2,708
-1,050
TEF
688
DELISTED
Telefonica
TEF
$55.2K ﹤0.01%
10,551
-3,996
CIO
689
DELISTED
City Office REIT
CIO
$54.3K ﹤0.01%
+10,165
CLVT icon
690
Clarivate
CLVT
$1.65B
$51.9K ﹤0.01%
+12,059
UHG icon
691
United Homes Group
UHG
$69.4M
$45.6K ﹤0.01%
+15,708
BYND icon
692
Beyond Meat
BYND
$359M
$37.2K ﹤0.01%
+10,662
AMC icon
693
AMC Entertainment Holdings
AMC
$630M
$33.7K ﹤0.01%
+10,869
SPCE icon
694
Virgin Galactic
SPCE
$186M
$31.4K ﹤0.01%
+11,501
CSTE icon
695
Caesarstone
CSTE
$29.1M
$30.5K ﹤0.01%
+15,507
ONL
696
Orion Office REIT
ONL
$141M
$22.4K ﹤0.01%
10,516
-6,994
ACGL icon
697
Arch Capital
ACGL
$35B
– –
-3,589
AFG icon
698
American Financial Group
AFG
$11B
– –
-1,595
AGNC icon
699
AGNC Investment
AGNC
$12.1B
– –
-62,573
ALGN icon
700
Align Technology
ALGN
$12.7B
– –
-1,570
26 27
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