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
$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
476
$238K 0.02%
4,775
-137
477
$234K 0.02%
26,328
-27,411
478
$234K 0.02%
5,251
479
$233K 0.02%
12,947
+1,086
480
$233K 0.02%
4,310
-7,351
481
$232K 0.02%
1,117
-21
482
$232K 0.02%
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-180
483
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40,632
-80,699
484
$232K 0.02%
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-2,453
485
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2,444
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486
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-537
487
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+6,518
488
$226K 0.02%
2,498
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489
$225K 0.02%
5,626
-1,503
490
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492
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10,252
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494
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495
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496
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+1,492
497
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498
$220K 0.02%
2,887
-10
499
$220K 0.02%
+5,806
500
$220K 0.02%
6,146
-254
18 19
20
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