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
$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
26
$5.23M 0.48%
25,488
+1,435
27
$4.99M 0.46%
25,644
-624
28
$4.9M 0.45%
45,280
-954
29
$4.81M 0.44%
13,570
+586
30
$4.76M 0.44%
87,140
+176
31
$4.57M 0.42%
129,806
-59,768
32
$4.57M 0.42%
18,935
+4,423
33
$4.55M 0.42%
42,299
-1,457
34
$4.54M 0.42%
58,380
+1,266
35
$4.53M 0.42%
33,267
-1,703
36
$4.46M 0.41%
21,589
-7
37
$4.01M 0.37%
24,511
+2,194
38
$3.98M 0.37%
21,721
-962
39
$3.93M 0.36%
49,183
-10,478
40
$3.88M 0.36%
12,990
-127
41
$3.87M 0.36%
27,778
-7,538
42
$3.8M 0.35%
12,921
+245
43
$3.68M 0.34%
136,096
+3,132
44
$3.55M 0.33%
12,068
+1,355
45
$3.53M 0.33%
52,484
+1,828
46
$3.51M 0.32%
10,864
+3,552
47
$3.42M 0.32%
1,664
+1
48
$3.22M 0.3%
15,162
-2,976
49
$3.21M 0.3%
37,010
-5,127
50
$3.17M 0.29%
66,061
-4,533
1
2
3 4 5