P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

1
BAC icon
Bank of America
BAC
$2.39M
2
C icon
Citigroup
C
$2.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
4
GE icon
GE Aerospace
GE
$1.72M
5
FDX icon
FedEx
FDX
$1.34M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.39M
3
ADBE icon
Adobe
ADBE
$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$962K
5
TTD icon
Trade Desk
TTD
$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
176
CNX Resources
CNX
$4.18B
$740K 0.07%
+101,190
New +$740K
NKE icon
177
Nike
NKE
$109B
$740K 0.07%
8,812
+284
+3% +$23.8K
CWK icon
178
Cushman & Wakefield
CWK
$3.84B
$738K 0.07%
+41,296
New +$738K
ACM icon
179
Aecom
ACM
$16.8B
$734K 0.07%
19,390
+179
+0.9% +$6.78K
LMT icon
180
Lockheed Martin
LMT
$108B
$730K 0.07%
2,009
+114
+6% +$41.4K
CMS icon
181
CMS Energy
CMS
$21.4B
$727K 0.07%
12,543
-231
-2% -$13.4K
MU icon
182
Micron Technology
MU
$147B
$726K 0.07%
18,793
-8,245
-30% -$319K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$720K 0.07%
11,188
+1,718
+18% +$111K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.07%
11,063
– –
AFL icon
185
Aflac
AFL
$57.2B
$717K 0.07%
13,079
-3,294
-20% -$181K
KOS icon
186
Kosmos Energy
KOS
$784M
$716K 0.07%
114,287
+5,161
+5% +$32.3K
BEN icon
187
Franklin Resources
BEN
$13B
$715K 0.07%
20,543
+1,211
+6% +$42.1K
BLK icon
188
Blackrock
BLK
$170B
$714K 0.07%
1,523
-5
-0.3% -$2.34K
ADP icon
189
Automatic Data Processing
ADP
$120B
$709K 0.07%
4,288
+1,922
+81% +$318K
WAL icon
190
Western Alliance Bancorporation
WAL
$10B
$702K 0.07%
15,698
+471
+3% +$21.1K
ALLY icon
191
Ally Financial
ALLY
$12.7B
$699K 0.07%
22,548
+257
+1% +$7.97K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.92B
$690K 0.07%
12,248
-1,138
-9% -$64.1K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$690K 0.07%
5,384
-3,229
-37% -$414K
DOV icon
194
Dover
DOV
$24.4B
$687K 0.07%
6,860
-267
-4% -$26.7K
SAP icon
195
SAP
SAP
$313B
$678K 0.07%
4,962
+7
+0.1% +$956
ZBH icon
196
Zimmer Biomet
ZBH
$20.9B
$673K 0.07%
5,886
-1,200
-17% -$137K
NVR icon
197
NVR
NVR
$23.5B
$658K 0.07%
195
+8
+4% +$27K
USB icon
198
US Bancorp
USB
$75.9B
$657K 0.07%
12,529
-79
-0.6% -$4.14K
TSM icon
199
TSMC
TSM
$1.26T
$652K 0.07%
16,640
-876
-5% -$34.3K
LH icon
200
Labcorp
LH
$23.2B
$650K 0.07%
4,377
-295
-6% -$43.8K
6 7
8
9 10