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
326
$745K 0.05%
2,507
+186
327
$740K 0.05%
23,020
+2,364
328
$739K 0.05%
11,685
+861
329
$726K 0.04%
7,364
+570
330
$722K 0.04%
5,224
-1,557
331
$720K 0.04%
9,696
+590
332
$719K 0.04%
57,373
+4,111
333
$719K 0.04%
16,537
+2,122
334
$716K 0.04%
5,473
-2,408
335
$714K 0.04%
21,745
+2,189
336
$706K 0.04%
6,282
-5,378
337
$705K 0.04%
16,312
+843
338
$703K 0.04%
7,012
+85
339
$700K 0.04%
5,565
+662
340
$693K 0.04%
13,140
+888
341
$688K 0.04%
17,424
+5,253
342
$684K 0.04%
10,312
+2,274
343
$678K 0.04%
3,842
+347
344
$677K 0.04%
27,862
+1,603
345
$677K 0.04%
3,246
+205
346
$676K 0.04%
8,034
+816
347
$672K 0.04%
2,593
+247
348
$669K 0.04%
3,137
+341
349
$669K 0.04%
4,740
+327
350
$666K 0.04%
120,238
-3,029
12 13
14
15 16