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
376
$223K 0.03%
5,920
+1,238
377
$221K 0.03%
+3,954
378
$220K 0.03%
2,177
-476
379
$220K 0.03%
4,729
-347
380
$220K 0.03%
+7,613
381
$219K 0.03%
1,339
-218
382
$218K 0.03%
2,400
+154
383
$217K 0.03%
9,931
-6,706
384
$215K 0.03%
22,180
+6,740
385
$215K 0.03%
3,337
+283
386
$214K 0.03%
1,011
-997
387
$213K 0.03%
2,536
-489
388
$213K 0.03%
2,174
-642
389
$213K 0.03%
3,926
-185
390
$211K 0.03%
1,175
+41
391
$209K 0.02%
1,820
+328
392
$209K 0.02%
1,958
-35
393
$209K 0.02%
+3,490
394
$208K 0.02%
22,404
395
$208K 0.02%
1,908
+40
396
$206K 0.02%
67,563
+11,559
397
$204K 0.02%
4,188
-100
398
$204K 0.02%
2,612
+114
399
$204K 0.02%
2,018
+10
400
$203K 0.02%
5,183
-254
14 15
16
17 18