P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
Cap. Flow
+$71.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.16M
2
TDG icon
TransDigm Group
TDG
$4.27M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$3.94M
4
MSFT icon
Microsoft
MSFT
$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.86M
2
SBAC icon
SBA Communications
SBAC
$2.19M
3
STX icon
Seagate
STX
$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.64M
5
VTRS icon
Viatris
VTRS
$1.55M

Sector Composition

1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$113B
$1.85M 0.11%
64,069
+4,649
+8% +$134K
FANG icon
177
Diamondback Energy
FANG
$40.2B
$1.84M 0.11%
9,199
+141
+2% +$28.2K
MCK icon
178
McKesson
MCK
$85.5B
$1.82M 0.11%
3,124
-943
-23% -$551K
UBS icon
179
UBS Group
UBS
$128B
$1.81M 0.11%
61,212
+11,882
+24% +$351K
EL icon
180
Estee Lauder
EL
$32.1B
$1.79M 0.11%
16,844
-301
-2% -$32K
VLO icon
181
Valero Energy
VLO
$48.7B
$1.77M 0.11%
11,301
+593
+6% +$93K
SPOT icon
182
Spotify
SPOT
$146B
$1.74M 0.11%
5,561
+1,034
+23% +$324K
APP icon
183
Applovin
APP
$166B
$1.74M 0.11%
+20,868
New +$1.74M
APD icon
184
Air Products & Chemicals
APD
$64.5B
$1.73M 0.11%
6,707
+274
+4% +$70.7K
FDX icon
185
FedEx
FDX
$53.7B
$1.73M 0.11%
5,760
+212
+4% +$63.6K
EXPD icon
186
Expeditors International
EXPD
$16.4B
$1.71M 0.1%
13,718
+265
+2% +$33.1K
EXPE icon
187
Expedia Group
EXPE
$26.6B
$1.71M 0.1%
13,554
+558
+4% +$70.3K
DASH icon
188
DoorDash
DASH
$105B
$1.71M 0.1%
15,675
+6,192
+65% +$674K
SBUX icon
189
Starbucks
SBUX
$97.1B
$1.7M 0.1%
21,790
+9,396
+76% +$731K
NTAP icon
190
NetApp
NTAP
$23.7B
$1.69M 0.1%
13,117
+3,631
+38% +$468K
GPN icon
191
Global Payments
GPN
$21.3B
$1.68M 0.1%
17,342
+823
+5% +$79.6K
BLK icon
192
Blackrock
BLK
$170B
$1.66M 0.1%
2,106
+109
+5% +$85.8K
GS icon
193
Goldman Sachs
GS
$223B
$1.66M 0.1%
3,664
+310
+9% +$140K
ALL icon
194
Allstate
ALL
$53.1B
$1.63M 0.1%
10,212
+85
+0.8% +$13.6K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.58M 0.1%
47,019
-515
-1% -$17.3K
LULU icon
196
lululemon athletica
LULU
$20.1B
$1.57M 0.1%
5,246
-3,489
-40% -$1.04M
MFC icon
197
Manulife Financial
MFC
$52.1B
$1.55M 0.09%
58,397
+7,087
+14% +$189K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 0.09%
15,957
– –
PANW icon
199
Palo Alto Networks
PANW
$130B
$1.55M 0.09%
9,136
+324
+4% +$54.9K
CLS icon
200
Celestica
CLS
$27.9B
$1.54M 0.09%
26,923
+9,212
+52% +$528K
6 7
8
9 10