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
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.11M
3
+$995K
4
LLY icon
Eli Lilly
LLY
+$968K
5
ORCL icon
Oracle
ORCL
+$919K

Top Sells

1
+$8.57M
2
+$4.96M
3
+$4.45M
4
DXCM icon
DexCom
DXCM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.49%
41,594
-705
27
$4.13M 0.49%
25,026
-2,256
28
$4.03M 0.48%
22,040
-1,088
29
$3.79M 0.45%
39,578
-5,702
30
$3.78M 0.45%
12,117
-1,453
31
$3.75M 0.44%
15,058
+2,990
32
$3.72M 0.44%
13,060
+139
33
$3.7M 0.44%
30,157
-3,110
34
$3.56M 0.42%
23,271
-2,373
35
$3.35M 0.4%
53,217
-5,163
36
$2.96M 0.35%
18,556
-3,033
37
$2.93M 0.35%
18,742
-2,979
38
$2.91M 0.34%
20,551
+4,005
39
$2.73M 0.32%
32,911
-8,367
40
$2.73M 0.32%
69,308
+3,247
41
$2.7M 0.32%
55,940
+19,015
42
$2.7M 0.32%
49,902
-1,783
43
$2.67M 0.32%
54,604
+20,397
44
$2.65M 0.31%
29,930
+8,944
45
$2.65M 0.31%
36,063
-947
46
$2.52M 0.3%
114,364
+21,259
47
$2.5M 0.3%
12,864
-2,298
48
$2.48M 0.29%
136,949
+46,000
49
$2.48M 0.29%
19,216
-5,295
50
$2.45M 0.29%
6,524
+1,571
1
2
3 4 5