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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

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
401
$574K 0.04%
2,961
+236
402
$570K 0.03%
9,176
+732
403
$569K 0.03%
31,668
-6,285
404
$569K 0.03%
4,163
+107
405
$568K 0.03%
3,110
406
$568K 0.03%
4,805
+431
407
$567K 0.03%
2,232
+347
408
$565K 0.03%
3,286
+923
409
$562K 0.03%
7,384
+1,040
410
$562K 0.03%
14,734
+137
411
$561K 0.03%
8,180
+550
412
$556K 0.03%
3,612
+297
413
$556K 0.03%
1,869
+41
414
$553K 0.03%
7,388
+671
415
$552K 0.03%
8,804
+404
416
$552K 0.03%
8,111
-1,177
417
$551K 0.03%
2,608
+14
418
$551K 0.03%
1,280
+1
419
$549K 0.03%
51,670
-145,813
420
$549K 0.03%
15,093
+1,342
421
$549K 0.03%
6,805
+191
422
$542K 0.03%
7,491
+535
423
$540K 0.03%
5,686
-196
424
$538K 0.03%
26,962
-2,425
425
$538K 0.03%
2,472
+81
15 16
17
18 19