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
$893M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

1
+$2.85M
2
+$1.99M
3
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.07%
5,268
+2,670
227
$587K 0.07%
10,600
+117
228
$584K 0.07%
10,455
+4,200
229
$579K 0.06%
7,225
-13
230
$576K 0.06%
17,350
-800
231
$576K 0.06%
16,473
-1,589
232
$573K 0.06%
12,388
+65
233
$567K 0.06%
1,729
+161
234
$567K 0.06%
50,103
+1,173
235
$564K 0.06%
5,754
-337
236
$546K 0.06%
+17,177
237
$545K 0.06%
30,954
+1,083
238
$540K 0.06%
9,630
+413
239
$538K 0.06%
10,379
-37
240
$537K 0.06%
8,416
+64
241
$535K 0.06%
+34,471
242
$532K 0.06%
5,712
+82
243
$530K 0.06%
13,215
+144
244
$517K 0.06%
+7,096
245
$516K 0.06%
15,068
+83
246
$515K 0.06%
25,106
-944
247
$513K 0.06%
5,105
+418
248
$512K 0.06%
3,159
+512
249
$511K 0.06%
14,134
-202
250
$508K 0.06%
11,067
-9,253
8 9
10
11 12