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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.05%
+3,949
277
$380K 0.05%
3,113
+294
278
$377K 0.05%
9,846
-384
279
$376K 0.05%
1,264
-343
280
$374K 0.05%
+5,293
281
$370K 0.05%
+5,079
282
$370K 0.05%
3,805
+847
283
$370K 0.05%
30,036
-9,835
284
$368K 0.05%
41,079
-28,509
285
$368K 0.05%
6,056
-489
286
$360K 0.05%
10,173
-1,775
287
$359K 0.05%
9,878
-8,491
288
$358K 0.05%
6,481
-824
289
$358K 0.05%
5,086
+419
290
$357K 0.05%
30,531
-20,265
291
$356K 0.05%
2,930
-489
292
$356K 0.05%
6,116
-1,508
293
$355K 0.05%
6,281
-488
294
$352K 0.05%
3,224
+234
295
$350K 0.05%
15,552
-1,734
296
$348K 0.05%
7,774
-364
297
$346K 0.05%
5,749
-620
298
$343K 0.05%
12,655
-3,784
299
$342K 0.05%
7,712
-666
300
$339K 0.05%
11,858
-1,432
10 11
12
13 14