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
251
$514K 0.05%
12,699
-294
252
$509K 0.05%
2,037
+28
253
$509K 0.05%
3,815
+13
254
$503K 0.05%
9,873
-194
255
$502K 0.05%
5,884
-81
256
$501K 0.05%
16,840
+4,068
257
$500K 0.05%
7,631
+1,244
258
$499K 0.05%
4,269
-2,020
259
$497K 0.05%
3,741
+685
260
$494K 0.05%
15,266
-309
261
$494K 0.05%
3,025
-37
262
$491K 0.05%
6,547
-1,029
263
$482K 0.04%
2,378
-15
264
$478K 0.04%
4,074
+13
265
$478K 0.04%
+8,318
266
$477K 0.04%
2,008
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267
$477K 0.04%
11,871
+2,455
268
$475K 0.04%
3,409
-172
269
$471K 0.04%
7,925
-5,668
270
$468K 0.04%
10,918
-101
271
$465K 0.04%
8,000
272
$464K 0.04%
7,226
-569
273
$461K 0.04%
7,770
+643
274
$453K 0.04%
4,908
-174
275
$448K 0.04%
4,680
+827
9 10
11
12 13