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
326
$290K 0.04%
+361
327
$287K 0.04%
6,100
-255
328
$286K 0.04%
15,144
-2,975
329
$285K 0.04%
5,482
-40,562
330
$285K 0.04%
3,104
-400
331
$281K 0.04%
1,647
-110
332
$279K 0.04%
3,800
+68
333
$279K 0.04%
26,340
-4,896
334
$277K 0.04%
6,867
-69
335
$276K 0.04%
5,240
-824
336
$276K 0.04%
2,248
-154
337
$275K 0.04%
6,216
-5,345
338
$274K 0.04%
1,478
+119
339
$274K 0.04%
5,074
-686
340
$274K 0.04%
+3,483
341
$273K 0.04%
19,322
-5,139
342
$272K 0.04%
4,840
+241
343
$271K 0.04%
5,197
-316
344
$270K 0.04%
+8,692
345
$270K 0.04%
4,091
+35
346
$264K 0.04%
2,315
-70
347
$264K 0.04%
7,638
-493
348
$262K 0.03%
4,574
-1,051
349
$257K 0.03%
4,178
-45,471
350
$254K 0.03%
712
-60
12 13
14
15 16