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
426
$411K 0.03%
2,763
-205
427
$411K 0.03%
9,059
-432
428
$405K 0.03%
2,520
+656
429
$405K 0.03%
4,252
-35
430
$404K 0.03%
43,125
+1,013
431
$402K 0.03%
9,538
-66
432
$402K 0.03%
1,787
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433
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1,819
-127
434
$399K 0.03%
3,608
-66
435
$398K 0.03%
3,102
-261
436
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4,282
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437
$393K 0.03%
6,692
-46
438
$387K 0.03%
14,518
+144
439
$386K 0.03%
1,829
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440
$386K 0.03%
4,403
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441
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1,994
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442
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4,520
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443
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6,897
444
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9,681
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445
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1,767
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446
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2,244
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447
$378K 0.03%
7,222
+1,249
448
$376K 0.03%
118,216
+7,395
449
$373K 0.03%
7,316
-83
450
$372K 0.03%
8,548
-94
16 17
18
19 20