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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$4.7M
2
+$2.2M
3
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

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
351
$662K 0.04%
5,403
+220
352
$661K 0.04%
20,833
353
$658K 0.04%
8,193
-171
354
$658K 0.04%
+4,627
355
$656K 0.04%
6,177
+657
356
$650K 0.04%
6,541
+462
357
$646K 0.04%
6,757
+224
358
$644K 0.04%
1,321
+62
359
$641K 0.04%
2,184
+366
360
$641K 0.04%
2,973
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361
$640K 0.04%
6,187
-1,546
362
$640K 0.04%
23,605
+2,655
363
$639K 0.04%
5,535
364
$637K 0.04%
11,762
+873
365
$637K 0.04%
4,571
+302
366
$637K 0.04%
4,375
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367
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21,791
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368
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18,765
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369
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14,360
-160
370
$634K 0.04%
9,503
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371
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4,918
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372
$631K 0.04%
6,555
+395
373
$628K 0.04%
2,066
-62
374
$625K 0.04%
20,187
+643
375
$625K 0.04%
1,944
+80
13 14
15
16 17