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
276
$329K 0.04%
8,914
-1,879
277
$326K 0.04%
6,438
+1,161
278
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7,211
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279
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4,624
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280
$321K 0.04%
+5,694
281
$319K 0.04%
15,775
-2,470
282
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4,894
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283
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3,889
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284
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641
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285
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2,566
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286
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287
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288
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289
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3,134
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290
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291
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293
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6,755
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294
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11,225
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295
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296
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297
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298
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3,826
-406
299
$296K 0.04%
27,409
-1,558
300
$296K 0.04%
3,413
-101