P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Technology 7.94%
4 Healthcare 7.93%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.43%
54,917
+17,481
27
$3.12M 0.41%
67,308
+17,022
28
$3.07M 0.41%
50,284
-36,589
29
$3.02M 0.4%
21,664
+4,235
30
$2.98M 0.4%
20,611
+3,934
31
$2.93M 0.39%
51,102
-150
32
$2.88M 0.38%
65,090
-27,960
33
$2.88M 0.38%
31,948
-690
34
$2.87M 0.38%
39,604
+1,375
35
$2.77M 0.37%
32,410
-1,649
36
$2.71M 0.36%
52,670
-65,855
37
$2.7M 0.36%
67,347
-872
38
$2.69M 0.36%
33,407
+7,151
39
$2.62M 0.35%
43,547
+27,307
40
$2.58M 0.34%
43,062
+578
41
$2.58M 0.34%
34,697
-4,820
42
$2.51M 0.33%
40,137
+7,893
43
$2.47M 0.33%
22,472
+4,162
44
$2.46M 0.33%
52,094
-4,463
45
$2.4M 0.32%
41,222
-2,686
46
$2.38M 0.32%
44,247
+28,255
47
$2.38M 0.32%
34,462
-17,194
48
$2.38M 0.32%
23,886
+14,546
49
$2.36M 0.31%
34,304
-12,494
50
$2.27M 0.3%
25,743
+1,898
1
2
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