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
ALKS icon
701
Alkermes
ALKS
$4.77B
– –
-8,110
AMN icon
702
AMN Healthcare
AMN
$861M
– –
-8,432
BAX icon
703
Baxter International
BAX
$9.6B
– –
-6,766
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$6B
– –
-34,477
CBOE icon
705
Cboe Global Markets
CBOE
$31.1B
– –
-1,359
CHKP icon
706
Check Point Software Technologies
CHKP
$17.4B
– –
-1,062
CNC icon
707
Centene
CNC
$21.4B
– –
-4,837
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-4,076
DNLI icon
709
Denali Therapeutics
DNLI
$3.1B
– –
-12,423
DVA icon
710
DaVita
DVA
$9.99B
– –
-1,630
EMN icon
711
Eastman Chemical
EMN
$8.26B
– –
-2,467
EPD icon
712
Enterprise Products Partners
EPD
$80.9B
– –
-8,457
FBIN icon
713
Fortune Brands Innovations
FBIN
$5.8B
– –
-3,293
FND icon
714
Floor & Decor
FND
$6.79B
– –
-2,670
GEHC icon
715
GE HealthCare
GEHC
$34.7B
– –
-2,713
GRBK icon
716
Green Brick Partners
GRBK
$3.02B
– –
-5,072
HBI
717
DELISTED
Hanesbrands
HBI
– –
-13,553
HRL icon
718
Hormel Foods
HRL
$13.4B
– –
-7,351
IX icon
719
ORIX
IX
$34.7B
– –
-11,839
KEY icon
720
KeyCorp
KEY
$22.1B
– –
-12,322
LECO icon
721
Lincoln Electric
LECO
$15.1B
– –
-1,235
OLMA icon
722
Olema Pharmaceuticals
OLMA
$1.81B
– –
-12,532
ONTO icon
723
Onto Innovation
ONTO
$9.56B
– –
-2,442
PFG icon
724
Principal Financial Group
PFG
$20.3B
– –
-2,713
PHG icon
725
Philips
PHG
$28B
– –
-8,895
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