P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$512K 0.04%
3,950
-128
352
$507K 0.04%
+8,616
353
$506K 0.04%
3,036
-42
354
$504K 0.04%
10,556
+168
355
$500K 0.04%
4,708
-165
356
$499K 0.04%
+8,353
357
$499K 0.04%
2,607
-68
358
$497K 0.04%
31,138
-10,953
359
$496K 0.04%
8,881
+1,342
360
$496K 0.04%
15,198
-196
361
$494K 0.04%
27,850
+480
362
$492K 0.04%
+10,349
363
$490K 0.04%
1,431
-389
364
$489K 0.04%
5,522
-2
365
$489K 0.04%
3,543
+661
366
$485K 0.04%
21,026
+14
367
$484K 0.04%
18,005
-289
368
$479K 0.04%
3,647
-13
369
$473K 0.04%
4,136
+15
370
$472K 0.04%
18,208
-6,396
371
$472K 0.04%
7,067
-391
372
$471K 0.04%
1,654
-14
373
$469K 0.04%
2,389
-106
374
$469K 0.04%
15,530
-130
375
$468K 0.04%
1,275
-501
13 14
15
16 17