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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
$33B
$165K 0.01%
10,616
-702
XRAY icon
677
Dentsply Sirona
XRAY
$2.01B
$160K 0.01%
+10,082
NMR icon
678
Nomura Holdings
NMR
$24.9B
$154K 0.01%
23,382
-7,319
PK icon
679
Park Hotels & Resorts
PK
$2.8B
$154K 0.01%
15,029
+1,814
ERIC icon
680
Ericsson
ERIC
$38.5B
$150K 0.01%
17,728
-1,054
DNB
681
DELISTED
Dun & Bradstreet
DNB
$135K 0.01%
+14,877
AMCR icon
682
Amcor
AMCR
$17.6B
$135K 0.01%
2,930
+438
AES icon
683
AES
AES
$10.4B
$106K 0.01%
10,063
-3,672
GRAB icon
684
Grab
GRAB
$13.4B
$105K 0.01%
20,964
+2,080
COUR icon
685
Coursera
COUR
$1.53B
$96.8K 0.01%
11,046
-2,473
PDM
686
Piedmont Realty Trust
PDM
$1.14B
$96.1K 0.01%
+13,183
LCID icon
687
Lucid Motors
LCID
$1.83B
$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
$1.45B
$51.9K ﹤0.01%
+12,059
UHG
691
DELISTED
United Homes Group
UHG
$45.6K ﹤0.01%
+15,708
BYND icon
692
Beyond Meat
BYND
$352M
$37.2K ﹤0.01%
+10,662
AMC icon
693
AMC Entertainment Holdings
AMC
$1.57B
$33.7K ﹤0.01%
+10,869
SPCE icon
694
Virgin Galactic
SPCE
$492M
$31.4K ﹤0.01%
+11,501
CSTE icon
695
Caesarstone
CSTE
$58.1M
$30.5K ﹤0.01%
+15,507
ONL
696
Orion Office REIT
ONL
$159M
$22.4K ﹤0.01%
10,516
-6,994
ALKS icon
697
Alkermes
ALKS
$7.31B
– –
-8,110
AMN icon
698
AMN Healthcare
AMN
$1.14B
– –
-8,432
SAIA icon
699
Saia
SAIA
$12.3B
– –
-2,231
SLP icon
700
Simulations Plus
SLP
$322M
– –
-8,680
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