P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$4.09M 0.25%
25,754
-2,210
HPQ icon
77
HP
HPQ
$25.6B
$4.03M 0.24%
145,565
+49,094
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$4.02M 0.24%
187,136
-4,830
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
$4M 0.24%
59,020
+13,596
TDG icon
80
TransDigm Group
TDG
$71.3B
$3.95M 0.24%
2,853
+161
CDNS icon
81
Cadence Design Systems
CDNS
$88.9B
$3.89M 0.23%
15,279
+297
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.88M 0.23%
65,887
SYK icon
83
Stryker
SYK
$143B
$3.87M 0.23%
10,392
-137
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.81M 0.23%
46,665
+48
MRVL icon
85
Marvell Technology
MRVL
$75.8B
$3.75M 0.23%
60,934
+1,269
TSLA icon
86
Tesla
TSLA
$1.46T
$3.73M 0.22%
14,390
-1,809
VXF icon
87
Vanguard Extended Market ETF
VXF
$24.3B
$3.71M 0.22%
21,544
CSGP icon
88
CoStar Group
CSGP
$31.3B
$3.58M 0.22%
45,142
+178
MO icon
89
Altria Group
MO
$109B
$3.52M 0.21%
58,689
+8,048
IP icon
90
International Paper
IP
$24.6B
$3.52M 0.21%
65,985
+1,172
SAP icon
91
SAP
SAP
$318B
$3.52M 0.21%
13,113
+525
SHEL icon
92
Shell
SHEL
$209B
$3.47M 0.21%
47,336
-154
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$3.44M 0.21%
56,418
+1,697
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70B
$3.42M 0.21%
122,334
MDT icon
95
Medtronic
MDT
$123B
$3.41M 0.21%
37,993
+8,636
WDAY icon
96
Workday
WDAY
$62.5B
$3.39M 0.2%
14,533
+196
LMT icon
97
Lockheed Martin
LMT
$116B
$3.36M 0.2%
7,522
-1,026
MCD icon
98
McDonald's
MCD
$220B
$3.25M 0.2%
10,400
-7
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.25M 0.2%
+65,155
HLN icon
100
Haleon
HLN
$42.2B
$3.22M 0.19%
312,953
+37,105
2 3
4
5 6