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
551
$261K 0.02%
33,140
-2,032
552
$261K 0.02%
9,953
-1,014
553
$259K 0.02%
8,628
-64
554
$259K 0.02%
4,574
-1,531
555
$258K 0.02%
+10,998
556
$257K 0.02%
1,354
-65
557
$257K 0.02%
3,055
+670
558
$257K 0.02%
8,659
+6
559
$257K 0.02%
3,804
-14
560
$256K 0.02%
+12,240
561
$254K 0.02%
22,497
+5,287
562
$254K 0.02%
+6,761
563
$253K 0.02%
+2,434
564
$250K 0.02%
4,260
-40
565
$250K 0.02%
1,260
-15
566
$250K 0.02%
1,257
567
$250K 0.02%
2,392
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568
$249K 0.02%
+6,059
569
$248K 0.02%
5,823
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570
$248K 0.02%
2,869
571
$248K 0.02%
7,124
+120
572
$247K 0.02%
6,368
+113
573
$246K 0.02%
+9,917
574
$244K 0.02%
13,720
-694
575
$244K 0.02%
2,897
-27
21 22
23
24 25