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
376
$621K 0.04%
9,244
+929
377
$621K 0.04%
22,884
+2,180
378
$620K 0.04%
13,236
+577
379
$618K 0.04%
4,902
+756
380
$615K 0.04%
3,949
+1,410
381
$615K 0.04%
6,998
+463
382
$615K 0.04%
10,203
+499
383
$614K 0.04%
18,238
+2,744
384
$614K 0.04%
1,642
-30
385
$612K 0.04%
8,668
+1,013
386
$607K 0.04%
5,590
-2,770
387
$606K 0.04%
2,089
+223
388
$602K 0.04%
7,171
+158
389
$602K 0.04%
7,376
+624
390
$597K 0.04%
3,937
+736
391
$596K 0.04%
5,137
+1,297
392
$596K 0.04%
3,267
+76
393
$594K 0.04%
2,888
+123
394
$590K 0.04%
32,386
395
$585K 0.04%
18,659
+1,728
396
$581K 0.04%
11,954
+767
397
$579K 0.04%
14,558
-317
398
$575K 0.04%
2,927
+243
399
$575K 0.04%
10,114
+810
400
$575K 0.04%
2,918
+133
14 15
16
17 18