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
$1.64B
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
26
$10M 0.61%
49,665
+3,897
27
$9.89M 0.6%
37,691
+1,959
28
$9.81M 0.6%
45,627
+702
29
$9.69M 0.59%
17,446
+842
30
$9.63M 0.59%
17,406
+1,196
31
$9.6M 0.59%
18,860
+1,413
32
$8.96M 0.55%
24,592
+283
33
$8.65M 0.53%
9,550
+595
34
$8.34M 0.51%
18,910
+1,451
35
$7.92M 0.48%
15,834
+324
36
$7.73M 0.47%
156,441
-1,934
37
$7.37M 0.45%
30,752
+105
38
$7.33M 0.45%
100,908
+3,528
39
$6.89M 0.42%
39,758
+4,933
40
$6.61M 0.4%
38,554
+1,926
41
$6.37M 0.39%
36,372
+872
42
$6.1M 0.37%
52,967
+12,942
43
$5.97M 0.36%
28,754
+2,795
44
$5.94M 0.36%
59,794
+4,616
45
$5.82M 0.36%
26,657
+6,667
46
$5.81M 0.35%
34,394
-1,113
47
$5.7M 0.35%
97,355
-23,070
48
$5.51M 0.34%
17,625
+1,718
49
$5.49M 0.34%
20,527
-4,905
50
$5.46M 0.33%
24,750
-474
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