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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

Sector Composition

1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.08%
4,675
+273
227
$1.29M 0.08%
3,865
+397
228
$1.29M 0.08%
38,446
+870
229
$1.28M 0.08%
9,899
+545
230
$1.28M 0.08%
5,968
+81
231
$1.28M 0.08%
35,915
+4,973
232
$1.25M 0.08%
7,335
+548
233
$1.25M 0.08%
23,085
+17,874
234
$1.24M 0.08%
18,145
+2,653
235
$1.24M 0.08%
5,791
+529
236
$1.23M 0.08%
26,100
-2,434
237
$1.23M 0.08%
12,504
-3,816
238
$1.23M 0.08%
5,077
+65
239
$1.22M 0.07%
21,088
+528
240
$1.22M 0.07%
16,445
+1,340
241
$1.21M 0.07%
16,703
+585
242
$1.2M 0.07%
27,503
-833
243
$1.2M 0.07%
7,457
+474
244
$1.2M 0.07%
3,815
+329
245
$1.2M 0.07%
10,861
+3,684
246
$1.19M 0.07%
14,540
247
$1.18M 0.07%
+35,195
248
$1.16M 0.07%
13,423
+278
249
$1.14M 0.07%
2,778
+67
250
$1.13M 0.07%
19,154
-24,452
8 9
10
11 12