P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
+$758K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$9.82M
2
DHI icon
D.R. Horton
DHI
$3.2M
3
WRK
WestRock Company
WRK
$1.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.64M
5
TOL icon
Toll Brothers
TOL
$1.39M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.4M
4
IT icon
Gartner
IT
$1.33M
5
TEAM icon
Atlassian
TEAM
$1.12M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$1.04M 0.11%
10,453
+1,879
+22% +$187K
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$1.03M 0.11%
1,416
-6,541
-82% -$4.77M
AXP icon
178
American Express
AXP
$227B
$1.03M 0.11%
7,611
+341
+5% +$46K
AMT icon
179
American Tower
AMT
$92.9B
$1.02M 0.11%
4,741
+202
+4% +$43.4K
PAYX icon
180
Paychex
PAYX
$48.7B
$1.01M 0.11%
8,996
+405
+5% +$45.4K
PRGO icon
181
Perrigo
PRGO
$3.12B
$1.01M 0.11%
28,216
-552
-2% -$19.7K
SBUX icon
182
Starbucks
SBUX
$97.1B
$1M 0.11%
11,917
-7
-0.1% -$590
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$985K 0.11%
22,465
-21,500
-49% -$943K
WPM icon
184
Wheaton Precious Metals
WPM
$47.3B
$977K 0.11%
30,194
+2,718
+10% +$87.9K
BF.A icon
185
Brown-Forman Class A
BF.A
$13.8B
$976K 0.11%
14,445
+65
+0.5% +$4.39K
MAS icon
186
Masco
MAS
$15.9B
$975K 0.11%
20,879
+851
+4% +$39.7K
FDX icon
187
FedEx
FDX
$53.7B
$966K 0.1%
6,504
-61
-0.9% -$9.06K
BOOT icon
188
Boot Barn
BOOT
$5.58B
$954K 0.1%
16,311
+373
+2% +$21.8K
BLK icon
189
Blackrock
BLK
$170B
$945K 0.1%
1,717
+89
+5% +$49K
CSX icon
190
CSX Corp
CSX
$60.6B
$940K 0.1%
35,297
+1,675
+5% +$44.6K
SNOW icon
191
Snowflake
SNOW
$75.3B
$936K 0.1%
5,508
+1,103
+25% +$187K
DECK icon
192
Deckers Outdoor
DECK
$17.9B
$933K 0.1%
17,904
-828
-4% -$43.1K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$928K 0.1%
24,089
+1,240
+5% +$47.8K
LEA icon
194
Lear
LEA
$5.91B
$905K 0.1%
+464
New +$905K
ADC icon
195
Agree Realty
ADC
$8.08B
$904K 0.1%
13,377
-489
-4% -$33K
INTC icon
196
Intel
INTC
$107B
$897K 0.1%
34,819
-11,399
-25% -$294K
SE icon
197
Sea Limited
SE
$113B
$884K 0.1%
15,775
-290
-2% -$16.3K
WMS icon
198
Advanced Drainage Systems
WMS
$11.5B
$876K 0.09%
7,045
-414
-6% -$51.5K
LMT icon
199
Lockheed Martin
LMT
$108B
$869K 0.09%
2,250
+34
+2% +$13.1K
TFC icon
200
Truist Financial
TFC
$60B
$865K 0.09%
19,878
+488
+3% +$21.2K
6 7
8
9 10