P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

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
251
$778K 0.07%
16,102
-228
252
$778K 0.07%
+9,272
253
$772K 0.07%
30,213
254
$772K 0.07%
+13,678
255
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12,060
-690
256
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-684
257
$757K 0.06%
24,796
258
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9,832
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259
$747K 0.06%
16,394
-2,068
260
$743K 0.06%
18,156
-141
261
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+49,300
262
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14,761
+140
263
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8,742
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264
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11,480
-150
265
$724K 0.06%
8,939
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266
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15,875
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271
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12,915
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272
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91,029
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273
$698K 0.06%
5,028
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274
$697K 0.06%
4,172
-294
275
$693K 0.06%
27,980
+373
9 10
11
12 13