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
26
$6.67M 0.56%
28,103
-2,938
27
$6.42M 0.54%
36,009
-109
28
$6.4M 0.54%
13,971
-1,404
29
$6.26M 0.53%
7,739
-76
30
$6.19M 0.52%
15,730
-486
31
$6.04M 0.51%
12,566
-368
32
$5.86M 0.49%
45,613
-934
33
$5.61M 0.47%
19,549
+1,909
34
$5.59M 0.47%
10,376
-62
35
$5.3M 0.45%
23,493
+1,197
36
$4.88M 0.41%
51,749
+843
37
$4.63M 0.39%
37,236
-2,044
38
$4.47M 0.38%
25,951
-849
39
$4.37M 0.37%
49,155
+16,231
40
$4.09M 0.34%
28,100
-657
41
$4.05M 0.34%
22,598
-1,911
42
$3.93M 0.33%
53,933
-41
43
$3.79M 0.32%
9,456
+2,160
44
$3.74M 0.32%
57,894
-6,627
45
$3.69M 0.31%
27,356
-3,051
46
$3.61M 0.3%
18,376
+1,459
47
$3.6M 0.3%
13,753
+763
48
$3.56M 0.3%
7,598
-3
49
$3.55M 0.3%
40,910
+3,940
50
$3.54M 0.3%
21,118
+4,190
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