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
301
$338K 0.04%
23,967
+4,248
302
$334K 0.04%
4,614
-128
303
$332K 0.04%
+9,564
304
$330K 0.04%
+7,254
305
$327K 0.04%
22,548
-8,252
306
$327K 0.04%
7,134
-788
307
$326K 0.04%
7,898
-1,497
308
$325K 0.04%
42,755
+530
309
$325K 0.04%
12,672
-4,514
310
$324K 0.04%
13,502
-1,868
311
$322K 0.04%
3,629
-179
312
$321K 0.04%
3,656
-89
313
$318K 0.04%
8,053
-1,233
314
$315K 0.04%
12,965
-3,838
315
$315K 0.04%
7,375
-3,017
316
$314K 0.04%
16,305
-898
317
$314K 0.04%
6,522
-4,583
318
$314K 0.04%
24,296
-4,537
319
$313K 0.04%
6,864
-727
320
$309K 0.04%
7,273
-1,446
321
$307K 0.04%
5,170
-457
322
$302K 0.04%
4,145
-9,021
323
$297K 0.04%
9,420
-443
324
$297K 0.04%
+3,996
325
$291K 0.04%
2,744
+10
11 12
13
14 15