P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

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
$56.2B
$1.46M 0.1%
9,110
-1,600
CMCSA icon
202
Comcast
CMCSA
$114B
$1.44M 0.09%
40,360
-27,628
FISV
203
Fiserv Inc
FISV
$34.2B
$1.44M 0.09%
8,327
-855
SCI icon
204
Service Corp International
SCI
$11.4B
$1.43M 0.09%
17,548
-4,030
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.42M 0.09%
14,354
-7,673
KDP icon
206
Keurig Dr Pepper
KDP
$38.7B
$1.42M 0.09%
42,947
-2,478
BMY icon
207
Bristol-Myers Squibb
BMY
$123B
$1.4M 0.09%
30,244
-26,174
GNRC icon
208
Generac Holdings
GNRC
$13.2B
$1.4M 0.09%
9,757
-2,306
MET icon
209
MetLife
MET
$47.2B
$1.38M 0.09%
17,189
-7,432
COP icon
210
ConocoPhillips
COP
$144B
$1.38M 0.09%
15,370
-1,257
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.38M 0.09%
+2,433
TJX icon
212
TJX Companies
TJX
$178B
$1.37M 0.09%
11,085
-1,687
SBS icon
213
Sabesp
SBS
$19.6B
$1.34M 0.09%
62,985
-9,714
USB icon
214
US Bancorp
USB
$83.4B
$1.31M 0.09%
29,051
-6,940
AZN icon
215
AstraZeneca
AZN
$305B
$1.31M 0.09%
18,795
-6,319
PFE icon
216
Pfizer
PFE
$150B
$1.3M 0.09%
53,814
+22,158
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.27M 0.08%
25,450
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.27M 0.08%
14,540
DE icon
219
Deere & Co
DE
$161B
$1.26M 0.08%
2,481
-371
MRK icon
220
Merck
MRK
$284B
$1.25M 0.08%
15,815
-2,889
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.25M 0.08%
28,506
AMAT icon
222
Applied Materials
AMAT
$275B
$1.24M 0.08%
6,792
-676
STT icon
223
State Street
STT
$34.8B
$1.24M 0.08%
11,686
-2,686
BF.A icon
224
Brown-Forman Class A
BF.A
$12.5B
$1.24M 0.08%
45,006
+9,754
VRT icon
225
Vertiv
VRT
$95.4B
$1.23M 0.08%
9,614
-749
7 8
9
10 11