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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K 0.03%
1,213
+2
352
$335K 0.03%
2,653
+222
353
$335K 0.03%
19,599
+666
354
$335K 0.03%
5,204
+222
355
$335K 0.03%
2,211
-156
356
$334K 0.03%
18,262
357
$333K 0.03%
2,306
+19
358
$331K 0.03%
2,765
-83
359
$331K 0.03%
1,993
-3,906
360
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4,108
-36
361
$330K 0.03%
10,378
362
$330K 0.03%
21,863
+1,110
363
$329K 0.03%
2,558
-144
364
$328K 0.03%
1,557
+71
365
$328K 0.03%
9,435
-1,346
366
$326K 0.03%
7,040
-241
367
$325K 0.03%
3,927
-39
368
$325K 0.03%
10,998
+74
369
$323K 0.03%
5,630
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370
$322K 0.03%
2,375
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371
$321K 0.03%
3,824
+1,004
372
$321K 0.03%
5,064
-312
373
$321K 0.03%
10,205
-212
374
$320K 0.03%
1,224
-122
375
$319K 0.03%
18,329
+140
13 14
15
16 17