Pitcairn Portfolio holdings

AUM $1.66B

This Quarter Return

-0.69%

1 Year Return

+12.51%

3 Year Return

+42.38%

5 Year Return

+153.55%

10 Year Return

+299.03%

AUM

$1.66B

AUM Growth

-$34.9M (-2%)

Cap. Flow

+$6.23M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Hldgs %

33.36%

Holding

752

New

Increased

310

Reduced

306

Closed

Top Buys

1	Lowe's Companies LOW	$6.51M
2	NYLI Hedge Multi-Strategy Tracker ETF QAI	$6.24M
3	Vanguard Ultra-Short Bond ETF VUSB	$3.25M
4	Crown Castle CCI	$2.72M
5	Netflix NFLX	$2.33M

Top Sells

1	Johnson & Johnson JNJ	$9.95M
2	Direxion Auspice Broad Commodity Strategy ETF COM	$6.36M
3	iShares Russell 3000 ETF IWV	$4.64M
4	Fair Isaac FICO	$3.21M
5	Applovin APP	$2.4M

Sector Composition

1	Technology	16.51%
2	Financials	11.8%
3	Healthcare	7.91%
4	Consumer Discretionary	7.12%
5	Industrials	5.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Philip Morris PM $280B	$4.09M	0.25%	25,754 -2,210	-8%	-$351K
77	77 HP HPQ $23.9B	$4.03M	0.24%	145,565 +49,094	+51%	+$1.36M
78	78 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$4.02M	0.24%	187,136 -4,830	-3%	-$104K
79	79 Mondelez International MDLZ $87B	$4M	0.24%	59,020 +13,596	+30%	+$922K
80	80 TransDigm Group TDG $86.7B	$3.95M	0.24%	2,853 +161	+6%	+$223K
81	81 Cadence Design Systems CDNS $87.5B	$3.89M	0.23%	15,279 +297	+2%	+$75.5K
82	82 iShares MSCI EAFE Value ETF EFV $25.9B	$3.88M	0.23%	65,887	–	–
83	83 Stryker SYK $149B	$3.87M	0.23%	10,392 -137	-1%	-$51K
84	84 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$3.81M	0.23%	46,665 +48	+0.1%	+$3.92K
85	85 Marvell Technology MRVL $62.7B	$3.75M	0.23%	60,934 +1,269	+2%	+$78.1K
86	86 Tesla TSLA $1.01T	$3.73M	0.22%	14,390 -1,809	-11%	-$469K
87	87 Vanguard Extended Market ETF VXF $23B	$3.71M	0.22%	21,544	–	–
88	88 CoStar Group CSGP $36B	$3.58M	0.22%	45,142 +178	+0.4%	+$14.1K
89	89 Altria Group MO $97.4B	$3.52M	0.21%	58,689 +8,048	+16%	+$483K
90	90 International Paper IP $27.7B	$3.52M	0.21%	65,985 +1,172	+2%	+$62.5K
91	91 SAP SAP $351B	$3.52M	0.21%	13,113 +525	+4%	+$141K
92	92 Shell SHEL $212B	$3.47M	0.21%	47,336 -154	-0.3%	-$11.3K
93	93 Bristol-Myers Squibb BMY $95.4B	$3.44M	0.21%	56,418 +1,697	+3%	+$104K
94	94 Schwab US Dividend Equity ETF SCHD $70.5B	$3.42M	0.21%	122,334	–	–
95	95 Medtronic MDT $115B	$3.41M	0.21%	37,993 +8,636	+29%	+$776K
96	96 Workday WDAY $59.5B	$3.39M	0.2%	14,533 +196	+1%	+$45.8K
97	97 Lockheed Martin LMT $110B	$3.36M	0.2%	7,522 -1,026	-12%	-$458K
98	98 McDonald's MCD $214B	$3.25M	0.2%	10,400 -7	-0.1%	-$2.19K
99	99 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.25M	0.2%	+65,155	New	+$3.25M
100	100 Haleon HLN $44.7B	$3.22M	0.19%	312,953 +37,105	+13%	+$382K