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
626
$201K 0.02%
6,384
-216
627
$200K 0.02%
+1,238
628
$200K 0.02%
+2,319
629
$197K 0.02%
12,935
+173
630
$196K 0.02%
10,789
+640
631
$189K 0.02%
14,774
+374
632
$179K 0.02%
16,647
-15
633
$172K 0.01%
+14,822
634
$158K 0.01%
+10,045
635
$157K 0.01%
11,679
+1,370
636
$155K 0.01%
15,130
637
$146K 0.01%
39,421
+3,493
638
$146K 0.01%
15,762
+5,371
639
$141K 0.01%
23,423
+3,460
640
$139K 0.01%
16,132
+3,430
641
$133K 0.01%
23,835
-2,359
642
$110K 0.01%
+14,312
643
$94.6K 0.01%
2,072
-4,068
644
$94K 0.01%
10,176
-828
645
$87.9K 0.01%
+11,763
646
$78.7K 0.01%
25,620
+364
647
$54.9K ﹤0.01%
1,212
-68
648
$51.3K ﹤0.01%
+12,457
649
$51.2K ﹤0.01%
23,266
+1,189
650
$42.2K ﹤0.01%
11,960
-4,301
23 24 25
26
27