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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

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
651
$40K ﹤0.01%
+11,667
652
$34.7K ﹤0.01%
883
-180
653
$31.2K ﹤0.01%
+775
654
$29K ﹤0.01%
12,818
-27,341
655
$22.2K ﹤0.01%
+343
656
$21.1K ﹤0.01%
+11,792
657
– –
-27,952
658
– –
-2,438
659
– –
-11,847
660
– –
-25,963
661
– –
-1,520
662
– –
-5,976
663
– –
-7,867
664
– –
-3,088
665
– –
-16,646
666
– –
-10,160
667
– –
-20,443
668
– –
-4,544
669
– –
-3,343
670
– –
-16,488
671
– –
-931
672
– –
-18,730
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