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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

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
476
$341K 0.03%
3,709
-1,206
477
$341K 0.03%
2,810
-14
478
$339K 0.03%
10,671
-5,686
479
$339K 0.03%
16,510
-340
480
$339K 0.03%
886
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481
$335K 0.03%
9,772
+7
482
$334K 0.03%
4,741
-239
483
$332K 0.03%
253
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484
$330K 0.03%
4,601
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485
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9,062
+1,716
486
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1,310
-52
487
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488
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1,141
-1,146
489
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2,875
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490
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494
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495
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5,924
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3,520
-204
499
$314K 0.03%
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500
$312K 0.03%
10,326
-128
18 19
20
21 22