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
276
$684K 0.06%
2,072
+237
277
$682K 0.06%
25,115
-4,686
278
$679K 0.06%
25,545
+1,221
279
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5,010
-878
280
$670K 0.06%
1,236
+190
281
$668K 0.06%
+79,709
282
$667K 0.06%
5,550
-260
283
$656K 0.06%
1,874
-243
284
$655K 0.06%
6,000
-43
285
$651K 0.05%
34,444
+7,508
286
$648K 0.05%
3,506
-160
287
$646K 0.05%
9,896
-1,254
288
$638K 0.05%
5,535
289
$634K 0.05%
6,160
-26
290
$633K 0.05%
9,684
-2,996
291
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4,270
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292
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8,491
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293
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9,920
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294
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2,421
-181
295
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2,524
-50
296
$616K 0.05%
2,057
+3
297
$614K 0.05%
15,925
-1,066
298
$610K 0.05%
3,268
-110
299
$609K 0.05%
6,839
300
$609K 0.05%
1,128
-18
10 11
12
13 14