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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.52M
3
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

1
+$12.1M
2
+$1.94M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
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
526
$202K 0.02%
+1,111
527
$202K 0.02%
+3,827
528
$201K 0.02%
+6,618
529
$200K 0.02%
+1,358
530
$192K 0.02%
41,287
-7,675
531
$191K 0.02%
16,992
+1,536
532
$96K 0.01%
2,080
+1
533
$73K 0.01%
15,037
+3,575
534
$50K ﹤0.01%
2,595
-565
535
$47K ﹤0.01%
2,425
+372
536
$37K ﹤0.01%
12,708
-8,567
537
– –
-30,297
538
– –
-15,131
539
– –
-4,797
540
– –
-5,953
541
– –
-1,275
542
– –
-6,265
543
– –
-1,500
544
– –
-4,570
545
– –
-15,930
546
– –
-3,629
547
– –
-2,906
548
– –
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549
– –
-1,922
550
– –
-4,270
20 21
22
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