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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.39M
3
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$22.8M
2
+$17.9M
3
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
701
Textron
TXT
$17.3B
– –
-2,978
UGI icon
702
UGI
UGI
$7.86B
– –
-7,853
UHG icon
703
United Homes Group
UHG
$68.8M
– –
-15,708
VVX icon
704
V2X
VVX
$2.3B
– –
-36,149
WAT icon
705
Waters Corp
WAT
$31.1B
– –
-920
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,908
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-17,941
XRAY icon
708
Dentsply Sirona
XRAY
$2.7B
– –
-10,082
ZS icon
709
Zscaler
ZS
$25.1B
– –
-1,132
VG
710
Venture Global Inc
VG
$26.8B
– –
-10,616
CMG icon
711
Chipotle Mexican Grill
CMG
$47.8B
– –
-6,794
CNI icon
712
Canadian National Railway
CNI
$67.5B
– –
-3,459
CORT icon
713
Corcept Therapeutics
CORT
$3.8B
– –
-4,161
COUR icon
714
Coursera
COUR
$1.11B
– –
-11,046
CSTE icon
715
Caesarstone
CSTE
$32.9M
– –
-15,507
NVEE
716
DELISTED
NV5 Global
NVEE
– –
-13,862
NVR icon
717
NVR
NVR
$20.2B
– –
-32
O icon
718
Realty Income
O
$61.3B
– –
-3,525
OC icon
719
Owens Corning
OC
$9.43B
– –
-1,821
OMC icon
720
Omnicom Group
OMC
$26.8B
– –
-3,512
SPCE icon
721
Virgin Galactic
SPCE
$189M
– –
-11,501
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-18,448
SRE icon
723
Sempra
SRE
$62.3B
– –
-2,929
STLD icon
724
Steel Dynamics
STLD
$28.7B
– –
-2,893
VTLE
725
DELISTED
Vital Energy
VTLE
– –
-10,722
25 26 27 28
29