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
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
– –
-9,072
406
– –
-49,479
407
– –
-3,642
408
– –
-18,618
409
– –
-3,898
410
– –
-2,815
411
– –
-9,315
412
– –
-1,642
413
– –
-5,091
414
– –
-3,865
415
– –
-5,519
416
– –
-3,675
417
– –
-64,250
418
– –
-9,923
419
– –
-8,949
420
– –
-26,288
421
– –
-40,236
422
– –
-8,068
423
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-2,945
424
– –
-4,221
425
– –
-33,702
15 16
17
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