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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Technology 7.94%
4 Healthcare 7.93%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,096
502
– –
-3,839
503
– –
-6,178
504
– –
-841
505
– –
-362
506
– –
-13,443
507
– –
-139,270
508
– –
-17,741
509
– –
-13,194
510
– –
-19,853
17 18 19 20
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