P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$82.9B
$1.46M 0.1%
9,110
-1,600
CMCSA icon
202
Comcast
CMCSA
$102B
$1.44M 0.09%
40,360
-27,628
FISV
203
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.44M 0.09%
8,327
-855
SCI icon
204
Service Corp International
SCI
$11.2B
$1.43M 0.09%
17,548
-4,030
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.42M 0.09%
14,354
-7,673
KDP icon
206
Keurig Dr Pepper
KDP
$36.7B
$1.42M 0.09%
42,947
-2,478
BMY icon
207
Bristol-Myers Squibb
BMY
$99B
$1.4M 0.09%
30,244
-26,174
GNRC icon
208
Generac Holdings
GNRC
$9.07B
$1.4M 0.09%
9,757
-2,306
MET icon
209
MetLife
MET
$52.4B
$1.38M 0.09%
17,189
-7,432
COP icon
210
ConocoPhillips
COP
$110B
$1.38M 0.09%
15,370
-1,257
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.38M 0.09%
+2,433
TJX icon
212
TJX Companies
TJX
$163B
$1.37M 0.09%
11,085
-1,687
SBS icon
213
Sabesp
SBS
$18.1B
$1.34M 0.09%
61,171
-9,435
USB icon
214
US Bancorp
USB
$73.5B
$1.31M 0.09%
29,051
-6,940
AZN icon
215
AstraZeneca
AZN
$275B
$1.31M 0.09%
18,795
-6,319
PFE icon
216
Pfizer
PFE
$147B
$1.3M 0.09%
53,814
+22,158
TBIL
217
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.27M 0.08%
25,450
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.27M 0.08%
14,540
DE icon
219
Deere & Co
DE
$128B
$1.26M 0.08%
2,481
-371
MRK icon
220
Merck
MRK
$231B
$1.25M 0.08%
15,815
-2,889
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.25M 0.08%
28,506
AMAT icon
222
Applied Materials
AMAT
$178B
$1.24M 0.08%
6,792
-676
STT icon
223
State Street
STT
$33B
$1.24M 0.08%
11,686
-2,686
BF.A icon
224
Brown-Forman Class A
BF.A
$13.2B
$1.24M 0.08%
45,006
+9,754
VRT icon
225
Vertiv
VRT
$62.6B
$1.23M 0.08%
9,614
-749
7 8
9
10 11