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
301
$295K 0.03%
6,188
-750
302
$293K 0.03%
1,688
-312
303
$292K 0.03%
2,325
+119
304
$292K 0.03%
22,157
+3,895
305
$289K 0.03%
1,450
-31
306
$289K 0.03%
2,135
+60
307
$288K 0.03%
17,768
+4,821
308
$288K 0.03%
1,189
-35
309
$287K 0.03%
4,977
+546
310
$286K 0.03%
11,306
+308
311
$285K 0.03%
2,453
-184
312
$283K 0.03%
6,880
+1,603
313
$282K 0.03%
5,260
-170
314
$280K 0.03%
26,865
+6,045
315
$280K 0.03%
3,164
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316
$278K 0.03%
4,325
-4,557
317
$277K 0.03%
1,524
-1,731
318
$276K 0.03%
13,755
-405
319
$274K 0.03%
+1,904
320
$271K 0.03%
13,905
321
$270K 0.03%
3,920
-188
322
$268K 0.03%
4,619
+309
323
$268K 0.03%
6,080
-66
324
$265K 0.03%
+2,961
325
$264K 0.03%
4,777
+863