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
401
$202K 0.02%
5,514
+310
402
$201K 0.02%
+5,334
403
$200K 0.02%
+31,733
404
$177K 0.02%
19,777
+3,363
405
$170K 0.02%
23,605
-1,088
406
$169K 0.02%
19,881
-1,982
407
$169K 0.02%
12,746
-2,046
408
$162K 0.02%
12,525
+2,697
409
$158K 0.02%
34,452
+15,048
410
$157K 0.02%
19,095
-1,129
411
$143K 0.02%
+13,747
412
$135K 0.02%
10,004
-1,867
413
$131K 0.02%
+42,927
414
$130K 0.02%
10,516
415
$120K 0.01%
35,797
-2,195
416
$110K 0.01%
122,862
+82,230
417
$95K 0.01%
+12,425
418
$88K 0.01%
+852
419
$87K 0.01%
12,691
+3,658
420
$80K 0.01%
34,790
-6,497
421
$75K 0.01%
+22,916
422
$56K 0.01%
11,084
-4,173
423
$55K 0.01%
+23,584
424
$54K 0.01%
+1,081
425
$50K 0.01%
+12,127
15 16
17
18 19