P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.11M
3
+$995K
4
LLY icon
Eli Lilly
LLY
+$968K
5
ORCL icon
Oracle
ORCL
+$919K

Top Sells

1
+$8.57M
2
+$4.96M
3
+$4.45M
4
DXCM icon
DexCom
DXCM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.05%
3,180
-4,930
227
$413K 0.05%
2,216
-199
228
$412K 0.05%
2,265
+1,399
229
$412K 0.05%
5,875
-865
230
$411K 0.05%
2,951
+662
231
$409K 0.05%
8,000
232
$409K 0.05%
3,567
-6,084
233
$408K 0.05%
5,692
-192
234
$406K 0.05%
+9,173
235
$405K 0.05%
2,714
-1,288
236
$401K 0.05%
+36,764
237
$400K 0.05%
8,808
-8,899
238
$397K 0.05%
2,569
-72
239
$387K 0.05%
1,626
-34
240
$387K 0.05%
11,097
-4,686
241
$385K 0.05%
2,227
+73
242
$384K 0.05%
17,885
-6,651
243
$383K 0.05%
7,713
+1,678
244
$381K 0.05%
9,628
-118
245
$381K 0.05%
2,779
+291
246
$380K 0.05%
8,499
+1,730
247
$373K 0.04%
6,476
+1,082
248
$373K 0.04%
7,358
-771
249
$371K 0.04%
+4,518
250
$368K 0.04%
+17,654
8 9
10
11 12