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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

Sector Composition

1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.07%
18,217
+1,408
252
$1.13M 0.07%
17,083
+1,118
253
$1.12M 0.07%
36,197
-1,946
254
$1.11M 0.07%
7,531
+361
255
$1.1M 0.07%
8,315
+317
256
$1.07M 0.07%
56,072
+3,166
257
$1.06M 0.07%
9,998
+890
258
$1.06M 0.07%
16,870
+951
259
$1.05M 0.06%
5,127
+340
260
$1.04M 0.06%
16,151
+534
261
$1.04M 0.06%
4,753
+11
262
$1.03M 0.06%
2,173
-701
263
$1.03M 0.06%
+13,616
264
$1.02M 0.06%
38,089
+4,201
265
$1.01M 0.06%
21,300
+4,159
266
$1.01M 0.06%
4,423
+528
267
$1M 0.06%
2,140
+203
268
$1,000K 0.06%
6,895
+81
269
$997K 0.06%
10,060
270
$996K 0.06%
6,407
+527
271
$988K 0.06%
3,459
-36
272
$981K 0.06%
5,670
+490
273
$976K 0.06%
+7,567
274
$974K 0.06%
13,638
+885
275
$973K 0.06%
12,422
+644
9 10
11
12 13