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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

Sector Composition

1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$486K 0.03%
64
+4
452
$485K 0.03%
6,060
+536
453
$483K 0.03%
36,031
+3,751
454
$483K 0.03%
15,890
-39,838
455
$478K 0.03%
6,811
+2,043
456
$476K 0.03%
5,745
+105
457
$474K 0.03%
4,642
-123
458
$473K 0.03%
4,947
+2,765
459
$471K 0.03%
4,019
+934
460
$470K 0.03%
878
461
$470K 0.03%
4,808
-577
462
$469K 0.03%
+3,268
463
$466K 0.03%
2,121
+91
464
$465K 0.03%
14,759
+1,754
465
$463K 0.03%
7,462
+585
466
$462K 0.03%
27,784
+195
467
$460K 0.03%
2,268
+307
468
$455K 0.03%
5,054
+209
469
$454K 0.03%
2,815
+82
470
$453K 0.03%
10,024
+3,988
471
$453K 0.03%
6,448
+697
472
$452K 0.03%
2,695
+208
473
$450K 0.03%
12,463
+480
474
$448K 0.03%
4,896
+310
475
$444K 0.03%
3,857
+473
17 18
19
20 21