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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

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
301
$850K 0.05%
4,179
+772
302
$847K 0.05%
30,277
-5,851
303
$831K 0.05%
8,855
+517
304
$830K 0.05%
14,866
+43
305
$828K 0.05%
13,378
+1,631
306
$826K 0.05%
6,374
+154
307
$826K 0.05%
1,839
-32
308
$824K 0.05%
6,102
-7,784
309
$824K 0.05%
5,794
+493
310
$824K 0.05%
18,872
+770
311
$817K 0.05%
7,060
+633
312
$808K 0.05%
4,480
+297
313
$807K 0.05%
3,569
+270
314
$801K 0.05%
8,162
+302
315
$798K 0.05%
18,782
+1,271
316
$785K 0.05%
3,901
-1,873
317
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21,723
-1,164
318
$777K 0.05%
5,235
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319
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2,920
+199
320
$759K 0.05%
3,458
-1,979
321
$758K 0.05%
6,130
+446
322
$756K 0.05%
15,144
+932
323
$756K 0.05%
26,599
-20,472
324
$751K 0.05%
+23,008
325
$748K 0.05%
19,255
+694
11 12
13
14 15