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
576
$243K 0.02%
5,748
-498
577
$242K 0.02%
2,225
+254
578
$242K 0.02%
2,524
-96
579
$240K 0.02%
3,413
580
$240K 0.02%
5,825
+32
581
$240K 0.02%
2,141
-1,508
582
$238K 0.02%
+13,235
583
$238K 0.02%
505
-495
584
$237K 0.02%
1,297
-22
585
$236K 0.02%
16,545
586
$236K 0.02%
2,718
+434
587
$231K 0.02%
12,291
+783
588
$230K 0.02%
6,477
+193
589
$230K 0.02%
+27,911
590
$229K 0.02%
2,160
-3,573
591
$228K 0.02%
+1,131
592
$227K 0.02%
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593
$227K 0.02%
8,291
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594
$225K 0.02%
5,586
-102
595
$224K 0.02%
3,762
-86
596
$223K 0.02%
+2,760
597
$222K 0.02%
762
-27
598
$222K 0.02%
2,554
-37
599
$221K 0.02%
+4,106
600
$220K 0.02%
8,884
-39
22 23
24
25 26