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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

Sector Composition

1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.08%
4,598
-142
227
$891K 0.08%
10,060
228
$881K 0.07%
51,969
-18,182
229
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3,517
-346
230
$878K 0.07%
+39,763
231
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2,300
-1
232
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3,552
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233
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234
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25,454
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236
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237
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238
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6,058
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239
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12,351
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240
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246
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12,316
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248
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14,061
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249
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12,297
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250
$780K 0.07%
1,791
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10
11 12