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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

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
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456
$366K 0.03%
10,445
-72
457
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6,777
-47
458
$364K 0.03%
4,617
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459
$364K 0.03%
9,056
-348
460
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3,839
-57
461
$363K 0.03%
12,359
-68
462
$363K 0.03%
2,357
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463
$362K 0.03%
5,035
-16
464
$361K 0.03%
4,680
+38
465
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18,778
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466
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3,431
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1,051
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17,449
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$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