P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
Cap. Flow
-$24M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.97M
4
EW icon
Edwards Lifesciences
EW
$1.1M
5
SNPS icon
Synopsys
SNPS
$1.05M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.44M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
201
Global Payments
GPN
$21.3B
$632K 0.08%
7,830
-240
-3% -$19.4K
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$620K 0.08%
20,876
+4,381
+27% +$130K
ILMN icon
203
Illumina
ILMN
$15.7B
$613K 0.07%
3,692
-97
-3% -$16.1K
HII icon
204
Huntington Ingalls Industries
HII
$10.6B
$610K 0.07%
3,045
+472
+18% +$94.6K
INN
205
Summit Hotel Properties
INN
$614M
$606K 0.07%
37,920
-2,465
-6% -$39.4K
NTRS icon
206
Northern Trust
NTRS
$24.3B
$602K 0.07%
6,946
-861
-11% -$74.6K
NWL icon
207
Newell Brands
NWL
$2.68B
$601K 0.07%
12,741
-9,409
-42% -$444K
SAP icon
208
SAP
SAP
$313B
$598K 0.07%
6,096
-17
-0.3% -$1.67K
PSX icon
209
Phillips 66
PSX
$53.2B
$597K 0.07%
7,543
-140
-2% -$11.1K
CELG
210
DELISTED
Celgene Corp
CELG
$597K 0.07%
4,798
-170
-3% -$21.2K
COR icon
211
Cencora
COR
$56.7B
$593K 0.07%
6,699
-406
-6% -$35.9K
ELV icon
212
Elevance Health
ELV
$70.6B
$593K 0.07%
3,589
-77
-2% -$12.7K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$587K 0.07%
6,231
-3,288
-35% -$310K
AFG icon
214
American Financial Group
AFG
$11.6B
$586K 0.07%
6,144
-531
-8% -$50.6K
BWXT icon
215
BWX Technologies
BWXT
$15B
$585K 0.07%
12,300
-3,483
-22% -$166K
LMT icon
216
Lockheed Martin
LMT
$108B
$584K 0.07%
2,182
-236
-10% -$63.2K
FLS icon
217
Flowserve
FLS
$7.22B
$583K 0.07%
12,058
-159
-1% -$7.69K
WM icon
218
Waste Management
WM
$88.6B
$581K 0.07%
7,965
+598
+8% +$43.6K
DOV icon
219
Dover
DOV
$24.4B
$580K 0.07%
8,941
-702
-7% -$45.5K
AXP icon
220
American Express
AXP
$227B
$578K 0.07%
7,301
-747
-9% -$59.1K
INCY icon
221
Incyte
INCY
$16.9B
$576K 0.07%
4,305
+661
+18% +$88.4K
COHR
222
DELISTED
Coherent Inc
COHR
$575K 0.07%
2,797
-411
-13% -$84.5K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$572K 0.07%
11,320
-10,413
-48% -$526K
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
$570K 0.07%
11,708
+3,102
+36% +$151K
SEIC icon
225
SEI Investments
SEIC
$10.8B
$565K 0.07%
11,193
-145
-1% -$7.32K
7 8
9
10 11