P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.43M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.37M
3
GM icon
General Motors
GM
$4.2M
4
SHW icon
Sherwin-Williams
SHW
$1.93M
5
WRK
WestRock Company
WRK
$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
151
Viatris
VTRS
$12.2B
$1.3M 0.13%
116,438
+94,995
+443% +$1.06M
GPN icon
152
Global Payments
GPN
$21.3B
$1.29M 0.13%
13,014
-50
-0.4% -$4.97K
SYF icon
153
Synchrony
SYF
$28.1B
$1.29M 0.13%
39,286
+2,409
+7% +$79.2K
BLK icon
154
Blackrock
BLK
$170B
$1.26M 0.13%
1,773
+56
+3% +$39.7K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$1.23M 0.12%
4,253
-275
-6% -$79.4K
DECK icon
156
Deckers Outdoor
DECK
$17.9B
$1.21M 0.12%
18,216
+312
+2% +$20.8K
TFC icon
157
Truist Financial
TFC
$60B
$1.21M 0.12%
28,114
+8,236
+41% +$354K
BK icon
158
Bank of New York Mellon
BK
$73.1B
$1.21M 0.12%
26,483
+2,394
+10% +$109K
TGT icon
159
Target
TGT
$42.3B
$1.2M 0.12%
8,079
-374
-4% -$55.7K
LMT icon
160
Lockheed Martin
LMT
$108B
$1.2M 0.12%
2,464
+214
+10% +$104K
FI icon
161
Fiserv
FI
$73.4B
$1.2M 0.12%
11,860
+57
+0.5% +$5.76K
INTC icon
162
Intel
INTC
$107B
$1.2M 0.12%
45,270
+10,451
+30% +$276K
SBUX icon
163
Starbucks
SBUX
$97.1B
$1.2M 0.12%
12,060
+143
+1% +$14.2K
WPM icon
164
Wheaton Precious Metals
WPM
$47.3B
$1.18M 0.12%
30,206
+12
+0% +$469
MKC icon
165
McCormick & Company Non-Voting
MKC
$19B
$1.17M 0.12%
14,138
-1,315
-9% -$109K
GNRC icon
166
Generac Holdings
GNRC
$10.6B
$1.17M 0.12%
+11,641
New +$1.17M
MU icon
167
Micron Technology
MU
$147B
$1.16M 0.12%
23,282
+2,261
+11% +$113K
AON icon
168
Aon
AON
$79.9B
$1.16M 0.12%
3,870
-795
-17% -$239K
WMT icon
169
Walmart
WMT
$801B
$1.15M 0.11%
24,354
+84
+0.3% +$3.97K
ADP icon
170
Automatic Data Processing
ADP
$120B
$1.15M 0.11%
4,805
-10
-0.2% -$2.39K
OVV icon
171
Ovintiv
OVV
$10.6B
$1.15M 0.11%
22,594
-1,548
-6% -$78.5K
AXP icon
172
American Express
AXP
$227B
$1.14M 0.11%
7,716
+105
+1% +$15.5K
NVR icon
173
NVR
NVR
$23.5B
$1.12M 0.11%
+242
New +$1.12M
CLX icon
174
Clorox
CLX
$15.5B
$1.1M 0.11%
7,837
-530
-6% -$74.4K
CSX icon
175
CSX Corp
CSX
$60.6B
$1.1M 0.11%
35,451
+154
+0.4% +$4.77K
5 6
7
8 9