P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Sells

1 +$6.62M
2 +$4.87M
3 +$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-15,000
477
-11,846