P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
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
AMT icon
201
American Tower
AMT
$92.9B
$969K 0.09%
4,740
+12
+0.3% +$2.45K
TFC icon
202
Truist Financial
TFC
$60B
$966K 0.09%
28,341
+227
+0.8% +$7.74K
SAP icon
203
SAP
SAP
$313B
$964K 0.09%
7,619
+382
+5% +$48.3K
URI icon
204
United Rentals
URI
$62.7B
$960K 0.09%
2,426
-325
-12% -$129K
CMI icon
205
Cummins
CMI
$55.1B
$958K 0.09%
4,010
-57
-1% -$13.6K
VLO icon
206
Valero Energy
VLO
$48.7B
$952K 0.09%
6,820
+2,963
+77% +$414K
ELF icon
207
e.l.f. Beauty
ELF
$7.6B
$952K 0.09%
11,560
-2,285
-17% -$188K
FMX icon
208
Fomento Económico Mexicano
FMX
$29.6B
$950K 0.09%
9,981
+691
+7% +$65.8K
VRSK icon
209
Verisk Analytics
VRSK
$37.8B
$949K 0.09%
4,947
+2,675
+118% +$513K
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$940K 0.09%
3,863
-65
-2% -$15.8K
SE icon
211
Sea Limited
SE
$113B
$932K 0.09%
10,769
+2,296
+27% +$199K
MAS icon
212
Masco
MAS
$15.9B
$929K 0.09%
18,681
+609
+3% +$30.3K
BF.A icon
213
Brown-Forman Class A
BF.A
$13.8B
$926K 0.09%
14,210
-188
-1% -$12.3K
TJX icon
214
TJX Companies
TJX
$155B
$917K 0.08%
11,699
+832
+8% +$65.2K
OVV icon
215
Ovintiv
OVV
$10.6B
$915K 0.08%
25,365
+2,771
+12% +$100K
AMP icon
216
Ameriprise Financial
AMP
$46.1B
$904K 0.08%
2,948
-2,334
-44% -$715K
APH icon
217
Amphenol
APH
$135B
$881K 0.08%
21,572
+1,850
+9% +$75.6K
MMM icon
218
3M
MMM
$82.7B
$881K 0.08%
10,025
+1,708
+21% +$150K
AVY icon
219
Avery Dennison
AVY
$13.1B
$880K 0.08%
4,920
+48
+1% +$8.59K
ENTG icon
220
Entegris
ENTG
$12.4B
$876K 0.08%
10,683
+5,602
+110% +$459K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$875K 0.08%
8,019
-10,598
-57% -$1.16M
BBY icon
222
Best Buy
BBY
$16.1B
$867K 0.08%
11,075
+3,698
+50% +$289K
VZ icon
223
Verizon
VZ
$187B
$867K 0.08%
22,284
+4,446
+25% +$173K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$863K 0.08%
4,069
+236
+6% +$50K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.09B
$862K 0.08%
24,604
+11,850
+93% +$415K
7 8
9
10 11