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
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