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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

Sector Composition

1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$437K 0.04%
2,357
-213
402
$436K 0.04%
+5,212
403
$435K 0.04%
11,900
-24
404
$433K 0.04%
+6,685
405
$432K 0.04%
12,038
-149
406
$432K 0.04%
5,558
-1,419
407
$431K 0.04%
4,522
-40
408
$431K 0.04%
8,638
-804
409
$429K 0.04%
3,249
-59
410
$428K 0.04%
3,042
-1,184
411
$427K 0.04%
+3,926
412
$426K 0.04%
5,983
-2,657
413
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14,240
-100
414
$426K 0.04%
5,088
-20
415
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+9,509
416
$421K 0.04%
2,543
-40
417
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3,114
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418
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4,089
-20
419
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4,616
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420
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1,577
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421
$414K 0.03%
883
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422
$414K 0.03%
3,347
-45
423
$413K 0.03%
+1,418
424
$413K 0.03%
16,145
+4,561
425
$412K 0.03%
4,633
-204
15 16
17
18 19