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
351
$245K 0.03%
+1,984
352
$245K 0.03%
1,814
-561
353
$244K 0.03%
2,262
-39
354
$244K 0.03%
5,826
+986
355
$242K 0.03%
2,552
+29
356
$240K 0.03%
23,684
-6,458
357
$240K 0.03%
2,737
-28
358
$238K 0.03%
+32,948
359
$236K 0.03%
15,844
-7,304
360
$236K 0.03%
8,700
+1,541
361
$234K 0.03%
1,216
+3
362
$234K 0.03%
1,177
-35
363
$233K 0.03%
2,855
+73
364
$231K 0.03%
7,488
365
$230K 0.03%
8,975
+949
366
$230K 0.03%
5,294
+493
367
$229K 0.03%
+7,772
368
$228K 0.03%
6,389
+583
369
$227K 0.03%
11,048
-674
370
$225K 0.03%
2,437
+399
371
$225K 0.03%
6,506
+1,099
372
$225K 0.03%
13,049
+611
373
$224K 0.03%
4,447
-2,360
374
$224K 0.03%
10,025
-5,853
375
$223K 0.03%
16,038
-3,687
13 14
15
16 17