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

Top Buys

1
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

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
501
$311K 0.03%
7,086
-5,510
502
$311K 0.03%
13,512
+596
503
$309K 0.03%
11,965
+689
504
$309K 0.03%
1,576
-2,321
505
$306K 0.03%
12,072
+275
506
$303K 0.03%
4,909
-75
507
$302K 0.03%
13,221
-184
508
$302K 0.03%
3,255
+335
509
$301K 0.03%
+8,845
510
$301K 0.03%
2,229
-22
511
$300K 0.03%
5,057
-902
512
$300K 0.03%
2,995
-109
513
$297K 0.03%
+7,486
514
$296K 0.03%
+2,006
515
$296K 0.03%
5,226
-641
516
$295K 0.02%
5,116
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517
$294K 0.02%
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518
$293K 0.02%
3,921
-64
519
$293K 0.02%
3,863
-19
520
$290K 0.02%
7,045
-48
521
$289K 0.02%
4,566
-296
522
$288K 0.02%
+3,776
523
$287K 0.02%
825
-34
524
$287K 0.02%
13,028
525
$286K 0.02%
+3,026
19 20
21
22 23