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
$895M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
WFM
Whole Foods Market Inc
WFM
+$1.96M

Top Sells

1
+$13M
2
+$2.75M
3
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 7.66%
3 Energy 7.04%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$154K 0.02%
+16,297
452
$98K 0.01%
+10,001
453
$95K 0.01%
+11,025
454
$69K 0.01%
5,586
455
$64K 0.01%
1,984
-6,093
456
– –
-4,254
457
– –
-3,922
458
– –
-6,629
459
– –
-3,769
460
– –
-2,565
461
– –
-17,700
462
– –
-8,354
463
– –
-7,700
464
– –
-3,284
465
– –
-3,574
466
– –
-23,730
467
– –
-6,228
468
– –
-3,074
469
– –
-3,425
470
– –
-2,896
471
– –
-19,520
472
– –
-12,767
473
– –
-18,654
474
– –
-724
475
– –
-6,194
17 18
19
20 21