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
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.11M
3
+$995K
4
LLY icon
Eli Lilly
LLY
+$968K
5
ORCL icon
Oracle
ORCL
+$919K

Top Sells

1
+$8.57M
2
+$4.96M
3
+$4.45M
4
DXCM icon
DexCom
DXCM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
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