P

Pitcairn Portfolio holdings

AUM $1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
3
UPS icon
United Parcel Service
UPS
$2.52M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$1.41M 0.13%
39,066
-1,537
-4% -$55.4K
MU icon
152
Micron Technology
MU
$133B
$1.4M 0.13%
23,268
-14
-0.1% -$845
LMT icon
153
Lockheed Martin
LMT
$105B
$1.4M 0.13%
2,958
+494
+20% +$234K
FI icon
154
Fiserv
FI
$74.3B
$1.36M 0.13%
12,051
+191
+2% +$21.6K
LRCX icon
155
Lam Research
LRCX
$124B
$1.36M 0.13%
25,640
+870
+4% +$46.1K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$102B
$1.36M 0.13%
4,313
+60
+1% +$18.9K
DECK icon
157
Deckers Outdoor
DECK
$18.3B
$1.34M 0.12%
17,868
-348
-2% -$26.1K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$1.34M 0.12%
8,881
-1,695
-16% -$255K
AXP icon
159
American Express
AXP
$225B
$1.33M 0.12%
8,073
+357
+5% +$58.9K
STX icon
160
Seagate
STX
$37.5B
$1.33M 0.12%
20,084
+860
+4% +$56.9K
KLAC icon
161
KLA
KLAC
$111B
$1.33M 0.12%
3,324
+1,532
+85% +$612K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.31M 0.12%
19,585
+6,057
+45% +$405K
CLX icon
163
Clorox
CLX
$15B
$1.3M 0.12%
8,228
+391
+5% +$61.9K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.12%
6,220
+81
+1% +$16.5K
HUBB icon
165
Hubbell
HUBB
$22.8B
$1.27M 0.12%
5,205
+632
+14% +$154K
SBUX icon
166
Starbucks
SBUX
$99.2B
$1.25M 0.11%
12,002
-58
-0.5% -$6.04K
AON icon
167
Aon
AON
$80.6B
$1.25M 0.11%
3,954
+84
+2% +$26.5K
BOOT icon
168
Boot Barn
BOOT
$5.5B
$1.25M 0.11%
16,250
+348
+2% +$26.7K
COP icon
169
ConocoPhillips
COP
$118B
$1.24M 0.11%
12,540
+1,148
+10% +$114K
WMT icon
170
Walmart
WMT
$793B
$1.24M 0.11%
25,179
+825
+3% +$40.5K
DE icon
171
Deere & Co
DE
$127B
$1.23M 0.11%
2,982
+546
+22% +$225K
FDX icon
172
FedEx
FDX
$53.2B
$1.2M 0.11%
5,247
-7
-0.1% -$1.6K
BLK icon
173
Blackrock
BLK
$170B
$1.2M 0.11%
1,791
+18
+1% +$12K
BK icon
174
Bank of New York Mellon
BK
$73.8B
$1.19M 0.11%
26,247
-236
-0.9% -$10.7K
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.19M 0.11%
70,151
-394,118
-85% -$6.7M
5 6
7
8 9