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
301
$608K 0.05%
4,297
+22
302
$605K 0.05%
4,866
-110
303
$604K 0.05%
3,682
-1,353
304
$600K 0.05%
4,524
-201
305
$600K 0.05%
+52,969
306
$597K 0.05%
3,567
-131
307
$593K 0.05%
17,971
-256
308
$593K 0.05%
15,935
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309
$588K 0.05%
8,990
-1,324
310
$587K 0.05%
2,201
-179
311
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-134
312
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3,722
-267
313
$577K 0.05%
3,142
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314
$575K 0.05%
8,734
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315
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22,670
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317
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318
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319
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781
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322
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19,338
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323
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3,420
-210
324
$561K 0.05%
18,487
-9,854
325
$557K 0.05%
5,838
-14
11 12
13
14 15