P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
426
$45K 0.01%
+27,031
427
$35K ﹤0.01%
+19,060
428
$31K ﹤0.01%
+12,597
429
$31K ﹤0.01%
13,746
-1,291
430
$25K ﹤0.01%
+12,552
431
$23K ﹤0.01%
+2,711
432
$21K ﹤0.01%
+18,304
433
– –
-2,211
434
– –
-3,341
435
– –
-10,252
436
– –
-4,321
437
– –
-6,200
438
– –
-2,425
439
– –
-5,433
440
– –
-6,518
441
– –
-4,819
442
– –
-2,135
443
– –
-16,949
444
– –
-3,226
445
– –
-5,458
446
– –
-2,080
447
– –
-5,386
448
– –
-6,127
449
– –
-16,246
450
– –
-3,635
16 17
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