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
501
$220K 0.02%
24,693
+164
502
$220K 0.02%
3,341
-3,141
503
$219K 0.02%
1,134
-7
504
$218K 0.02%
2,309
+97
505
$218K 0.02%
+7,300
506
$216K 0.02%
2,048
-57
507
$216K 0.02%
+6,810
508
$216K 0.02%
+2,300
509
$214K 0.02%
+10,549
510
$213K 0.02%
+1,648
511
$210K 0.02%
+2,884
512
$210K 0.02%
13,688
-1,148
513
$209K 0.02%
+5,681
514
$208K 0.02%
4,443
+182
515
$207K 0.02%
6,518
-437
516
$207K 0.02%
+2,430
517
$207K 0.02%
5,788
-173
518
$206K 0.02%
+2,863
519
$206K 0.02%
+1,721
520
$205K 0.02%
3,226
-44
521
$204K 0.02%
10,516
522
$204K 0.02%
+2,288
523
$203K 0.02%
+2,128
524
$203K 0.02%
+866
525
$203K 0.02%
+4,321
19 20
21
22 23