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

Top Buys

1
+$5.16M
2
+$4.27M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Top Sells

1
+$4.86M
2
+$2.19M
3
+$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.55M

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
601
$284K 0.02%
1,546
+230
602
$283K 0.02%
15,127
+2,145
603
$283K 0.02%
3,642
+251
604
$282K 0.02%
6,684
+298
605
$282K 0.02%
980
+112
606
$281K 0.02%
+8,350
607
$281K 0.02%
+13,855
608
$281K 0.02%
1,141
+85
609
$281K 0.02%
4,226
+780
610
$279K 0.02%
+3,585
611
$279K 0.02%
1,979
+101
612
$274K 0.02%
1,257
613
$273K 0.02%
18,536
-248
614
$273K 0.02%
6,732
+539
615
$272K 0.02%
1,770
-171
616
$272K 0.02%
1,107
617
$270K 0.02%
5,434
+386
618
$269K 0.02%
3,896
619
$268K 0.02%
12,870
-212
620
$264K 0.02%
9,851
+668
621
$263K 0.02%
3,355
+176
622
$262K 0.02%
4,559
-308
623
$260K 0.02%
17,380
+404
624
$260K 0.02%
60,367
+2,923
625
$260K 0.02%
+1,645
23 24
25
26 27