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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$401K 0.04%
+9,723
302
$399K 0.04%
+6,028
303
$399K 0.04%
9,854
+45
304
$397K 0.04%
1,940
-333
305
$395K 0.04%
7,679
+1,664
306
$394K 0.04%
6,769
+193
307
$394K 0.04%
3,514
-76
308
$394K 0.04%
6,035
-417
309
$394K 0.04%
+3,513
310
$393K 0.04%
6,250
-381
311
$392K 0.04%
16,949
-1,225
312
$391K 0.04%
14,792
-23
313
$390K 0.04%
18,245
-2,045
314
$390K 0.04%
10,082
-233
315
$389K 0.04%
2,637
+111
316
$389K 0.04%
8,139
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317
$388K 0.04%
1,885
-1,077
318
$387K 0.04%
4,619
+851
319
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2,809
-79
320
$383K 0.04%
2,932
-5
321
$382K 0.04%
4,232
+28
322
$380K 0.04%
5,394
+794
323
$379K 0.04%
32,588
-480
324
$375K 0.03%
8,137
+84
325
$370K 0.03%
9,719
+1,569
11 12
13
14 15