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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$276K 0.03%
4,278
-123
427
$273K 0.03%
468
-8
428
$271K 0.03%
5,091
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429
$270K 0.03%
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430
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3,836
+321
431
$269K 0.02%
4,801
-791
432
$268K 0.02%
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433
$267K 0.02%
16,346
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$266K 0.02%
1,857
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435
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30,282
-3,569
436
$265K 0.02%
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437
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4,682
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438
$265K 0.02%
2,612
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439
$265K 0.02%
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440
$265K 0.02%
6,127
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441
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442
$263K 0.02%
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5,277
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444
$260K 0.02%
39,131
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445
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4,288
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446
$259K 0.02%
5,407
-11
447
$258K 0.02%
1,212
+291
448
$256K 0.02%
5,306
+2,767
449
$255K 0.02%
3,054
+103
450
$254K 0.02%
7,402
+321
16 17
18
19 20