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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.07%
18,968
+63
227
$506K 0.07%
8,830
-1,900
228
$502K 0.07%
31,902
-18,542
229
$501K 0.07%
+10,189
230
$497K 0.07%
4,882
-509
231
$495K 0.07%
6,149
-40
232
$494K 0.07%
+2,894
233
$493K 0.07%
27,994
-2,851
234
$490K 0.07%
+17,356
235
$487K 0.06%
4,932
+1,138
236
$485K 0.06%
16,902
+5,622
237
$482K 0.06%
3,192
-276
238
$481K 0.06%
12,330
+179
239
$478K 0.06%
+4,133
240
$475K 0.06%
6,192
-13,579
241
$474K 0.06%
11,846
+1,959
242
$473K 0.06%
20,162
+3,802
243
$472K 0.06%
4,912
-354
244
$471K 0.06%
24,944
+13,173
245
$469K 0.06%
12,807
-23,217
246
$469K 0.06%
17,667
-1,198
247
$468K 0.06%
6,029
-2,436
248
$467K 0.06%
46,766
-4,278
249
$465K 0.06%
18,603
-3,214
250
$463K 0.06%
7,690
-843
8 9
10
11 12