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
251
$362K 0.04%
1,478
-33
252
$359K 0.04%
3,993
-45
253
$356K 0.04%
4,587
+316
254
$356K 0.04%
2,819
-69
255
$354K 0.04%
5,959
-291
256
$352K 0.04%
+18,967
257
$351K 0.04%
4,775
-105
258
$351K 0.04%
7,443
+1,813
259
$350K 0.04%
5,273
+368
260
$349K 0.04%
4,338
+2,050
261
$349K 0.04%
+12,484
262
$345K 0.04%
1,342
-1,226
263
$344K 0.04%
+6,582
264
$341K 0.04%
3,270
-471
265
$339K 0.04%
3,428
+816
266
$337K 0.04%
1,901
-39
267
$337K 0.04%
+1,711
268
$337K 0.04%
+3,872
269
$336K 0.04%
+6,457
270
$335K 0.04%
4,864
+1,933
271
$334K 0.04%
+3,352
272
$334K 0.04%
3,342
+1,219
273
$333K 0.04%
3,240
+626
274
$330K 0.04%
5,337
+1,501
275
$330K 0.04%
+1,808
9 10
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