Fund HoldingsPITCAIRN CO

Total Portfolio Value
$23.72M
Total Bought
$2.97M
Total Sold
$11.15M
Net Transaction
-$8.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS03,656+3,65601,4366.05%+1,436
NOVO-NORDISK A S(NVO)08,424+8,42407663.23%+766
UBS GROUP AG(UBS)09,056+9,05602230.94%+223
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,107+1,10702150.91%+215
TOYOTA MOTOR CORP(TM)2,5202,719+1994054892.06%+84
FOSTER L B CO16,54516,54502363131.32%+77
BP PLC(BP)7,6468,166+5202703161.33%+46
TOTALENERGIES SE(TTE)5,1165,182+662953411.44%+46
SANOFI(SNY)4,1064,761+6552212551.08%+34
NOVARTIS AG(NVS)4,4754,694+2194524782.02%+27
SUMITOMO MITSUI FINL GROUP I(SMFG)16,13216,633+5011391640.69%+25
SOMALOGIC INC010,226+10,2260240.10%+24
MIZUHO FINANCIAL GROUP INC(MFG)25,62027,195+1,57579930.39%+15
HSBC HLDGS PLC(HSBC)7,4867,844+3582973101.31%+13
GRAB HOLDINGS LIMITED
CLASS A ORD
11,66713,197+1,53040470.20%+7
BANCO SANTANDER S.A.(SAN)39,42139,998+5771461500.63%+4
ING GROEP N.V.(ING)11,67912,043+3641571590.67%+1
QUANTUM SI INC11,79211,792021200.08%-2
ISHARES SILVER TR(SLV)12,24012,24002562491.05%-7
ISHARES TR1,9631,96302142060.87%-8
ISHARES TR13,64113,64101,4191,4035.92%-16
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2602,26003843641.53%-20
LLOYDS BANKING GROUP PLC(LYG)23,26612,852-10,41451270.12%-24
SONY GROUP CORP(SONY)2,6472,579-682382130.90%-26
LUMEN TECHNOLOGIES INC(LUMN)12,8180-12,818290-29
VANGUARD ADMIRAL FDS INC10,06010,06008918503.59%-40
VANGUARD INDEX FDS3,6633,66308067633.22%-44
ISHARES TR3,7143,71401,6551,5956.72%-60
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
14,54014,54001,1001,0394.38%-61
VANGUARD MUN BD FDS35,27335,27301,7711,6977.15%-75
KEYCORP(KEY)10,1760-10,176940-94
GLOBAL MED REIT INC10,3600-10,360950-95
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,5349,53401,6581,5636.59%-95
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,5243,922-6026005052.13%-96
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,1323,395-7374433441.45%-99
EQUITRANS MIDSTREAM CORP10,4950-10,4951000-100
ISHARES TR5,9935,859-1341,5671,4616.16%-106
VANGUARD INDEX FDS16,11216,11203,2663,15313.29%-113
TELEPHONE & DATA SYS INC(TDS)14,3120-14,3121180-118
VANGUARD TAX-MANAGED FDS56,88256,88202,6272,48710.49%-140
TAKEDA PHARMACEUTICAL CO LTD(TAK)10,0450-10,0451580-158
NEW YORK CMNTY BANCORP INC17,3460-17,3461950-195
GRACO INC(GGG)2,3190-2,3192000-200
AMETEK INC1,2380-1,2382000-200
VICI PPTYS INC(VICI)6,3840-6,3842010-201
ALBEMARLE CORP(ALB)9020-9022010-201
WHITE MTNS INS GROUP LTD
COM
1450-1452010-201
POOL CORP(POOL)5390-5392020-202
PPG INDS INC(PPG)1,3670-1,3672030-203
INGREDION INC(INGR)1,9150-1,9152030-203
TYSON FOODS INC(TSN)3,9900-3,9902040-204
LITTELFUSE INC(LFUS)7090-7092070-207
XCEL ENERGY INC(XEL)3,3240-3,3242070-207
DENALI THERAPEUTICS INC(DNLI)7,0510-7,0512080-208
ALASKA AIR GROUP INC3,9310-3,9312090-209
HARMONY BIOSCIENCES HLDGS IN(HRMY)5,9750-5,9752100-210
ZIONS BANCORPORATION N A(ZION)8,1160-8,1162180-218
HASBRO INC(HAS)3,3850-3,3852190-219
HF SINCLAIR CORP(DINO)5,0000-5,0002230-223
CARMAX INC(KMX)2,6860-2,6862250-225
ASHLAND INC(ASH)2,7180-2,7182360-236
MARVELL TECHNOLOGY INC(MRVL)4,2440-4,2442540-254
DELTA AIR LINES INC DEL(DAL)5,3580-5,3582550-255
AMERICAN ELEC PWR CO INC3,0550-3,0552570-257
TOLL BROTHERS INC(TOL)3,5050-3,5052770-277
MANHATTAN ASSOCIATES INC(MANH)1,4040-1,4042810-281
OCCIDENTAL PETE CORP(OXY)4,8320-4,8322840-284
VIAVI SOLUTIONS INC(VIAV)27,2360-27,2363090-309
HALEON PLC(HLN)42,0540-42,0543520-352
OOMA INC25,5360-25,5363820-382
CRANE NXT CO(CXT)6,8390-6,8393860-386
LANTHEUS HLDGS INC(LNTH)4,8150-4,8154040-404
TANGER INC(SKT)20,6530-20,6534560-456
VANGUARD BD INDEX FDS9,7670-9,7677320-732
JABIL INC(JBL)13,0660-13,0661,4100-1,410
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