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
526
$202K 0.02%
+3,827
527
$202K 0.02%
+1,111
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
– –
-15,131
538
– –
-4,797
539
– –
-5,953
540
– –
-1,275
541
– –
-6,265
542
– –
-1,500
543
– –
-4,570
544
– –
-15,930
545
– –
-3,629
546
– –
-11,549
547
– –
-14,475
548
– –
-100,760
549
– –
-30,502
550
– –
-10,970
20 21
22
23 24