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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$3.79M
2
+$3.64M
3
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
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
401
$138K 0.02%
47,294
-6,969
402
$127K 0.02%
15,000
403
$56K 0.01%
5,586
404
$21K ﹤0.01%
+10,921
405
– –
-11,092
406
– –
-3,306
407
– –
-15,460
408
– –
-15,645
409
– –
-6,397
410
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-6,482
411
– –
-9,089
412
– –
-4,675
413
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-5,423
414
– –
-6,233
415
– –
-1,778
416
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-7,820
417
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-4,584
418
– –
-8,718
419
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-9,072
420
– –
-49,479
421
– –
-3,642
422
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-18,618
423
– –
-3,898
424
– –
-2,815
425
– –
-9,315
15 16
17
18 19