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
MCD icon
101
McDonald's
MCD
$236B
$2.87M 0.19%
9,838
-562
HPQ icon
102
HP
HPQ
$17.5B
$2.86M 0.19%
116,958
-28,607
MS icon
103
Morgan Stanley
MS
$266B
$2.81M 0.18%
19,957
-2,858
ECL icon
104
Ecolab
ECL
$84.2B
$2.79M 0.18%
10,347
-778
CSGP icon
105
CoStar Group
CSGP
$19.6B
$2.73M 0.18%
33,919
-11,223
PH icon
106
Parker-Hannifin
PH
$125B
$2.7M 0.18%
3,868
-869
TTD icon
107
Trade Desk
TTD
$12.2B
$2.69M 0.18%
37,324
-7,548
HIG icon
108
Hartford Financial Services
HIG
$38.9B
$2.66M 0.17%
20,969
-4,325
ACN icon
109
Accenture
ACN
$129B
$2.63M 0.17%
8,804
-445
WDAY icon
110
Workday
WDAY
$37.6B
$2.59M 0.17%
10,799
-3,734
ASML icon
111
ASML
ASML
$539B
$2.54M 0.17%
3,166
-234
CRM icon
112
Salesforce
CRM
$181B
$2.51M 0.16%
9,202
-1,991
EXPE icon
113
Expedia Group
EXPE
$27.2B
$2.5M 0.16%
14,842
+7,022
MSI icon
114
Motorola Solutions
MSI
$79.6B
$2.49M 0.16%
5,930
+406
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.48M 0.16%
33,050
TPR icon
116
Tapestry
TPR
$31.8B
$2.47M 0.16%
28,158
+21,592
ADBE icon
117
Adobe
ADBE
$112B
$2.47M 0.16%
6,389
-1,460
GILD icon
118
Gilead Sciences
GILD
$184B
$2.47M 0.16%
22,287
+11,104
PANW icon
119
Palo Alto Networks
PANW
$129B
$2.47M 0.16%
12,062
-31
JBL icon
120
Jabil
JBL
$26.9B
$2.44M 0.16%
11,180
-576
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.41M 0.16%
19,068
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$33.3B
$2.31M 0.15%
+35,293
ETN icon
123
Eaton
ETN
$138B
$2.29M 0.15%
6,419
+1,538
GWW icon
124
W.W. Grainger
GWW
$54.4B
$2.28M 0.15%
2,190
-320
ICE icon
125
Intercontinental Exchange
ICE
$93.6B
$2.25M 0.15%
12,273
-4,160
3 4
5
6 7