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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$4.7M
2
+$2.2M
3
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

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
476
$443K 0.03%
10,172
+571
477
$442K 0.03%
918
-33
478
$442K 0.03%
24,207
+3,028
479
$439K 0.03%
267
-170
480
$437K 0.03%
3,538
+420
481
$437K 0.03%
4,694
+362
482
$437K 0.03%
2,631
-185
483
$437K 0.03%
4,984
+1,312
484
$436K 0.03%
2,736
+360
485
$434K 0.03%
7,476
-428
486
$433K 0.03%
4,824
+378
487
$429K 0.03%
11,766
+421
488
$429K 0.03%
4,962
-117
489
$429K 0.03%
3,417
+442
490
$422K 0.03%
1,343
491
$422K 0.03%
1,454
+107
492
$422K 0.03%
1,002
+168
493
$417K 0.03%
6,116
+418
494
$416K 0.03%
5,640
+451
495
$415K 0.03%
5,348
+653
496
$414K 0.03%
4,357
+97
497
$412K 0.03%
4,520
498
$411K 0.03%
1,125
-241
499
$411K 0.03%
9,316
+692
500
$409K 0.02%
11,517
+1,851
18 19
20
21 22