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
376
$212K 0.03%
3,990
377
$211K 0.03%
+2,151
378
$211K 0.03%
2,022
-183
379
$209K 0.03%
+4,197
380
$207K 0.03%
2,225
-97
381
$205K 0.03%
+1,579
382
$205K 0.03%
4,585
-1,016
383
$204K 0.03%
8,347
-2,879
384
$204K 0.03%
+1,110
385
$204K 0.03%
2,167
+26
386
$204K 0.03%
2,074
+72
387
$203K 0.03%
2,497
-272
388
$203K 0.03%
1,934
-507
389
$203K 0.03%
+958
390
$201K 0.03%
+1,943
391
$200K 0.03%
3,745
-314
392
$189K 0.03%
21,033
-7,772
393
$187K 0.02%
12,509
-5,485
394
$181K 0.02%
3,613
-485
395
$179K 0.02%
+10,514
396
$175K 0.02%
38,195
-8,695
397
$171K 0.02%
3,097
-562
398
$169K 0.02%
12,409
+329
399
$162K 0.02%
1,173
-298
400
$144K 0.02%
11,245
-767
14 15
16
17 18