P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
651
$235K 0.01%
+2,199
652
$235K 0.01%
14,717
+757
653
$234K 0.01%
+1,892
654
$233K 0.01%
7,547
+973
655
$233K 0.01%
7,231
+491
656
$233K 0.01%
+1,032
657
$233K 0.01%
+1,161
658
$232K 0.01%
1,212
+107
659
$230K 0.01%
1,558
-4,067
660
$229K 0.01%
2,628
+76
661
$228K 0.01%
1,019
+148
662
$226K 0.01%
1,798
-9
663
$225K 0.01%
3,197
-162
664
$224K 0.01%
2,071
+55
665
$224K 0.01%
5,335
-218
666
$224K 0.01%
1,343
+119
667
$224K 0.01%
3,546
-944
668
$223K 0.01%
+3,930
669
$222K 0.01%
1,860
+250
670
$219K 0.01%
1,741
+118
671
$219K 0.01%
1,907
-3
672
$218K 0.01%
32,455
+198
673
$218K 0.01%
31,757
+4,019
674
$218K 0.01%
+16,215
675
$217K 0.01%
+5,193
25 26
27
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