P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$5.24M
2
+$4.28M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$4.7M
2
+$2.2M
3
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

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
276
$966K 0.06%
4,970
-54
277
$965K 0.06%
918
+80
278
$964K 0.06%
34,806
+9,186
279
$957K 0.06%
2,483
+209
280
$948K 0.06%
4,829
-11,132
281
$938K 0.06%
6,930
+458
282
$938K 0.06%
2,151
+118
283
$937K 0.06%
6,453
+983
284
$932K 0.06%
9,601
+1,697
285
$930K 0.06%
43,937
+9,819
286
$929K 0.06%
10,429
+1,047
287
$926K 0.06%
19,815
+1,140
288
$917K 0.06%
9,791
+50
289
$916K 0.06%
19,299
+8,565
290
$912K 0.06%
6,056
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291
$907K 0.06%
6,426
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292
$900K 0.06%
12,220
+1,148
293
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8,972
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294
$894K 0.05%
4,752
-449
295
$881K 0.05%
11,524
+701
296
$878K 0.05%
6,052
+243
297
$866K 0.05%
7,857
+566
298
$864K 0.05%
8,619
+434
299
$853K 0.05%
9,713
+29
300
$853K 0.05%
9,546
+942
10 11
12
13 14