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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

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
$768K 0.06%
12,060
-690
256
$763K 0.06%
13,278
-684
257
$757K 0.06%
24,796
258
$751K 0.06%
9,832
-544
259
$747K 0.06%
16,394
-2,068
260
$743K 0.06%
18,156
-141
261
$738K 0.06%
+49,300
262
$734K 0.06%
14,761
+140
263
$732K 0.06%
8,742
-1,283
264
$730K 0.06%
11,480
-150
265
$724K 0.06%
8,939
+333
266
$723K 0.06%
19,001
-6,364
267
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2,329
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268
$714K 0.06%
6,866
-282
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270
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15,875
+1,439
271
$703K 0.06%
12,915
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272
$699K 0.06%
91,029
+1,831
273
$698K 0.06%
5,028
+51
274
$697K 0.06%
4,172
-294
275
$693K 0.06%
27,980
+373
9 10
11
12 13