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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

Sector Composition

1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$371K 0.02%
7,644
+2,017
527
$369K 0.02%
3,025
528
$368K 0.02%
4,115
+1,339
529
$368K 0.02%
6,378
530
$366K 0.02%
23,232
-3,455
531
$363K 0.02%
4,352
+317
532
$363K 0.02%
9,428
+434
533
$363K 0.02%
16,439
+2,621
534
$363K 0.02%
7,988
535
$361K 0.02%
8,835
+805
536
$360K 0.02%
11,183
+662
537
$359K 0.02%
77,562
+9,014
538
$358K 0.02%
8,758
+752
539
$356K 0.02%
16,545
540
$353K 0.02%
921
+82
541
$350K 0.02%
3,208
-1,041
542
$346K 0.02%
2,186
+29
543
$345K 0.02%
17,296
+1,356
544
$344K 0.02%
2,915
+131
545
$343K 0.02%
3,506
+373
546
$339K 0.02%
2,514
+312
547
$339K 0.02%
14,588
+1,324
548
$339K 0.02%
8,151
-3,704
549
$338K 0.02%
16,990
+5,998
550
$337K 0.02%
6,587
+449
20 21
22
23 24