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

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$4.7M
2
+$2.2M
3
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

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
576
$314K 0.02%
11,613
-296
577
$313K 0.02%
7,239
-749
578
$308K 0.02%
5,708
+547
579
$308K 0.02%
407
+63
580
$308K 0.02%
4,047
+510
581
$307K 0.02%
798
+77
582
$306K 0.02%
5,646
+521
583
$306K 0.02%
1,091
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584
$306K 0.02%
15,704
-2,598
585
$303K 0.02%
12,069
-5,221
586
$300K 0.02%
3,822
+307
587
$300K 0.02%
911
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588
$297K 0.02%
70,141
+7,844
589
$296K 0.02%
1,956
+119
590
$295K 0.02%
1,963
591
$295K 0.02%
4,566
592
$294K 0.02%
2,824
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593
$294K 0.02%
+6,050
594
$292K 0.02%
+27,013
595
$292K 0.02%
7,291
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596
$292K 0.02%
12,631
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597
$290K 0.02%
1,304
+118
598
$290K 0.02%
12,253
+1,177
599
$287K 0.02%
4,938
+773
600
$285K 0.02%
3,410
+291
22 23
24
25 26