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
626
$260K 0.02%
4,920
-331
627
$260K 0.02%
11,665
+1,320
628
$258K 0.02%
6,038
+154
629
$257K 0.02%
8,099
+1,414
630
$256K 0.02%
1,845
-70
631
$255K 0.02%
4,284
+192
632
$254K 0.02%
2,869
633
$254K 0.02%
12,550
-1,651
634
$253K 0.02%
6,853
-95
635
$253K 0.02%
14,378
-2,974
636
$253K 0.02%
2,581
+142
637
$250K 0.02%
10,484
+825
638
$249K 0.02%
2,636
639
$249K 0.02%
2,098
-62
640
$246K 0.02%
5,471
-209
641
$243K 0.01%
3,096
+146
642
$242K 0.01%
144
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643
$242K 0.01%
133
-1
644
$242K 0.01%
4,531
-10
645
$239K 0.01%
18,151
+1,217
646
$238K 0.01%
2,192
-465
647
$238K 0.01%
+1,360
648
$237K 0.01%
45,536
+2,149
649
$236K 0.01%
3,640
-20
650
$235K 0.01%
1,248
+50
24 25
26
27 28