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
451
$254K 0.02%
3,635
+574
452
$251K 0.02%
4,313
-67
453
$251K 0.02%
4,243
-78
454
$251K 0.02%
3,796
+152
455
$250K 0.02%
5,437
-33
456
$250K 0.02%
5,084
457
$249K 0.02%
+19,404
458
$249K 0.02%
3,817
-255
459
$245K 0.02%
+15,440
460
$245K 0.02%
15,257
-1,421
461
$245K 0.02%
8,099
-3
462
$243K 0.02%
11,595
-5,493
463
$243K 0.02%
4,441
-62
464
$243K 0.02%
+6,165
465
$243K 0.02%
3,202
-82
466
$242K 0.02%
19,188
-7,346
467
$242K 0.02%
2,304
-5,968
468
$242K 0.02%
3,412
+67
469
$241K 0.02%
4,500
-202
470
$241K 0.02%
2,820
-11
471
$240K 0.02%
4,829
+86
472
$240K 0.02%
6,200
-116
473
$240K 0.02%
2,135
-849
474
$239K 0.02%
1,706
-23
475
$239K 0.02%
2,525
-628
17 18
19
20 21