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
251
$460K 0.06%
26,024
-3,833
252
$457K 0.06%
10,001
-1,251
253
$457K 0.06%
5,502
+781
254
$450K 0.06%
4,302
-757
255
$447K 0.06%
5,088
+369
256
$447K 0.06%
+2,401
257
$445K 0.06%
17,243
+6,185
258
$443K 0.06%
3,383
-132
259
$443K 0.06%
16,286
-2,549
260
$442K 0.06%
2,469
-246
261
$429K 0.06%
6,755
+647
262
$429K 0.06%
3,934
-8
263
$426K 0.06%
14,202
-1,467
264
$423K 0.06%
8,872
+67
265
$420K 0.06%
3,151
+531
266
$416K 0.06%
6,488
-517
267
$410K 0.05%
6,329
+64
268
$405K 0.05%
22,767
-4,404
269
$402K 0.05%
17,867
-1,563
270
$396K 0.05%
16,000
271
$396K 0.05%
4,031
+1,369
272
$395K 0.05%
11,508
-11,780
273
$388K 0.05%
9,919
-1,932
274
$385K 0.05%
5,818
+1,717
275
$384K 0.05%
9,456
-910
9 10
11
12 13