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
351
$252K 0.03%
1,097
+14
352
$250K 0.03%
+5,413
353
$248K 0.03%
4,348
-5,748
354
$244K 0.03%
18,161
-2,196
355
$241K 0.03%
6,846
-194
356
$241K 0.03%
7,609
+730
357
$237K 0.03%
2,182
+2
358
$235K 0.03%
8,129
-512
359
$232K 0.03%
3,137
-1,412
360
$232K 0.03%
5,016
-1,147
361
$232K 0.03%
6,092
-845
362
$231K 0.03%
7,326
-402
363
$231K 0.03%
3,203
-188
364
$231K 0.03%
1,897
-62
365
$229K 0.03%
3,472
-12
366
$225K 0.03%
4,395
-181
367
$225K 0.03%
11,052
-1,674
368
$222K 0.03%
7,199
-299
369
$221K 0.03%
5,993
-146
370
$220K 0.03%
4,572
-2,753
371
$219K 0.03%
3,511
-818
372
$216K 0.03%
+2,996
373
$215K 0.03%
756
-39
374
$213K 0.03%
3,260
-834
375
$213K 0.03%
35,186
+16,148
13 14
15
16 17