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

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

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
526
$283K 0.02%
2,727
-60
527
$283K 0.02%
6,628
-245
528
$281K 0.02%
+1,404
529
$280K 0.02%
3,911
-90
530
$280K 0.02%
2,455
-284
531
$279K 0.02%
3,157
+81
532
$278K 0.02%
19,244
-2,139
533
$278K 0.02%
5,057
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534
$277K 0.02%
2,389
-132
535
$275K 0.02%
3,117
-72
536
$275K 0.02%
2,781
+26
537
$273K 0.02%
16,713
-21
538
$272K 0.02%
2,879
-10
539
$271K 0.02%
3,903
540
$270K 0.02%
7,646
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541
$270K 0.02%
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542
$269K 0.02%
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543
$267K 0.02%
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-140
544
$266K 0.02%
26,311
-1,245
545
$265K 0.02%
4,238
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546
$264K 0.02%
1,334
-155
547
$264K 0.02%
1,603
-29
548
$263K 0.02%
1,828
-122
549
$262K 0.02%
3,644
-93
550
$262K 0.02%
5,696
20 21
22
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