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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.06%
+18,381
227
$601K 0.06%
5,769
+3,409
228
$600K 0.06%
4,880
+769
229
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16,531
-227
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$597K 0.06%
4,038
-923
231
$583K 0.05%
2,265
-203
232
$582K 0.05%
16,227
+166
233
$578K 0.05%
1,948
-1,670
234
$570K 0.05%
23,400
+4,510
235
$569K 0.05%
8,762
-904
236
$562K 0.05%
9,329
-7,192
237
$558K 0.05%
2,000
+451
238
$557K 0.05%
1,519
-95
239
$543K 0.05%
+1,604
240
$542K 0.05%
4,951
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241
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9,746
-35,334
242
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2,831
-3,741
243
$540K 0.05%
28,967
+329
244
$536K 0.05%
4,180
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245
$536K 0.05%
14,824
-322
246
$529K 0.05%
6,938
+251
247
$528K 0.05%
8,482
+536
248
$523K 0.05%
4,708
-54
249
$519K 0.05%
4,431
+83
250
$516K 0.05%
10,177
-8,076
8 9
10
11 12