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
376
$319K 0.03%
1,896
+114
377
$319K 0.03%
6,406
-459
378
$318K 0.03%
8,026
+635
379
$316K 0.03%
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-15
380
$315K 0.03%
5,076
-592
381
$314K 0.03%
+7,231
382
$313K 0.03%
56,004
+2,095
383
$311K 0.03%
12,438
+79
384
$309K 0.03%
1,612
-16
385
$307K 0.03%
+2,246
386
$306K 0.03%
17,058
-4,519
387
$306K 0.03%
18,695
-807
388
$305K 0.03%
20,224
+14
389
$305K 0.03%
2,523
-138
390
$304K 0.03%
3,204
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391
$303K 0.03%
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392
$302K 0.03%
3,429
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393
$302K 0.03%
9,771
-141
394
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2,120
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395
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2,488
-27
396
$300K 0.03%
4,840
+303
397
$299K 0.03%
3,282
-146
398
$299K 0.03%
5,811
-450
399
$296K 0.03%
4,175
-108
400
$296K 0.03%
3,914
-574
14 15
16
17 18