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
451
$372K 0.03%
11,812
+219
452
$372K 0.03%
4,890
-28
453
$369K 0.03%
8,090
-530
454
$367K 0.03%
+10,898
455
$366K 0.03%
3,026
+4
456
$366K 0.03%
10,445
-72
457
$365K 0.03%
6,777
-47
458
$364K 0.03%
4,617
-71
459
$364K 0.03%
9,056
-348
460
$363K 0.03%
3,839
-57
461
$363K 0.03%
12,359
-68
462
$363K 0.03%
2,357
+60
463
$362K 0.03%
5,035
-16
464
$361K 0.03%
4,680
+38
465
$361K 0.03%
18,778
-190
466
$360K 0.03%
4,304
-175
467
$353K 0.03%
8,250
+101
468
$350K 0.03%
3,431
-93
469
$350K 0.03%
8,755
-182
470
$346K 0.03%
1,051
-8
471
$344K 0.03%
17,449
-176
472
$344K 0.03%
1,462
-39
473
$343K 0.03%
6,348
+90
474
$343K 0.03%
3,361
+16
475
$343K 0.03%
6,916
+350
17 18
19
20 21