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
326
$264K 0.03%
2,920
-779
327
$263K 0.03%
2,303
-3
328
$261K 0.03%
4,445
+493
329
$260K 0.03%
3,222
-60
330
$260K 0.03%
+4,045
331
$259K 0.03%
3,870
-204
332
$259K 0.03%
3,146
-4,800
333
$258K 0.03%
1,934
+322
334
$257K 0.03%
2,306
+22
335
$254K 0.03%
7,916
-465
336
$252K 0.03%
3,686
+24
337
$252K 0.03%
+9,012
338
$250K 0.03%
11,202
+1,314
339
$250K 0.03%
4,725
+225
340
$250K 0.03%
6,016
+925
341
$249K 0.03%
2,580
342
$249K 0.03%
1,880
-4,604
343
$249K 0.03%
1,925
+40
344
$248K 0.03%
9,167
+1,376
345
$248K 0.03%
3,075
-5,067
346
$248K 0.03%
5,339
-17
347
$248K 0.03%
4,569
-197
348
$247K 0.03%
+9,035
349
$246K 0.03%
355
-1
350
$245K 0.03%
+9,614
12 13
14
15 16