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
601
$219K 0.02%
963
-86
602
$219K 0.02%
2,065
-22
603
$218K 0.02%
+8,116
604
$218K 0.02%
+1,789
605
$216K 0.02%
+4,614
606
$215K 0.02%
+1,501
607
$215K 0.02%
+274
608
$215K 0.02%
3,175
-51
609
$210K 0.02%
+5,975
610
$210K 0.02%
1,463
-79
611
$209K 0.02%
+695
612
$209K 0.02%
+3,931
613
$208K 0.02%
+783
614
$208K 0.02%
+7,051
615
$208K 0.02%
1,500
-41
616
$207K 0.02%
3,324
+218
617
$204K 0.02%
3,990
-14,219
618
$204K 0.02%
+3,114
619
$203K 0.02%
2,794
-104
620
$203K 0.02%
+1,915
621
$203K 0.02%
+1,367
622
$202K 0.02%
+539
623
$201K 0.02%
+145
624
$201K 0.02%
+902
625
$201K 0.02%
+20,990
23 24
25
26 27