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
ALKS icon
701
Alkermes
ALKS
$5.12B
– –
-8,110
AMN icon
702
AMN Healthcare
AMN
$617M
– –
-8,432
BAX icon
703
Baxter International
BAX
$9.61B
– –
-6,766
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-34,477
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-13,000
CBOE icon
706
Cboe Global Markets
CBOE
$27.2B
– –
-1,359
CHKP icon
707
Check Point Software Technologies
CHKP
$21.3B
– –
-1,062
CNC icon
708
Centene
CNC
$17.7B
– –
-4,837
DFS
709
DELISTED
Discover Financial Services
DFS
– –
-4,076
DNLI icon
710
Denali Therapeutics
DNLI
$2.52B
– –
-12,423
DVA icon
711
DaVita
DVA
$8.69B
– –
-1,630
EMN icon
712
Eastman Chemical
EMN
$7.15B
– –
-2,467
EPD icon
713
Enterprise Products Partners
EPD
$68.7B
– –
-8,457
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.87B
– –
-3,293
FND icon
715
Floor & Decor
FND
$6.6B
– –
-2,670
GEHC icon
716
GE HealthCare
GEHC
$33.7B
– –
-2,713
GRBK icon
717
Green Brick Partners
GRBK
$2.78B
– –
-5,072
HBI icon
718
Hanesbrands
HBI
$2.33B
– –
-13,553
HRL icon
719
Hormel Foods
HRL
$12.5B
– –
-7,351
IX icon
720
ORIX
IX
$29B
– –
-11,839
KEY icon
721
KeyCorp
KEY
$19.3B
– –
-12,322
LECO icon
722
Lincoln Electric
LECO
$12.5B
– –
-1,235
OLMA icon
723
Olema Pharmaceuticals
OLMA
$545M
– –
-12,532
ONTO icon
724
Onto Innovation
ONTO
$6.36B
– –
-2,442
PFG icon
725
Principal Financial Group
PFG
$18.6B
– –
-2,713
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