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
676
$217K 0.01%
10,089
+725
677
$217K 0.01%
3,611
+308
678
$214K 0.01%
2,707
-742
679
$211K 0.01%
+3,692
680
$208K 0.01%
19,418
+1,770
681
$208K 0.01%
3,878
-636
682
$207K 0.01%
1,952
+65
683
$206K 0.01%
2,751
-44
684
$206K 0.01%
1,133
+5
685
$206K 0.01%
+3,568
686
$205K 0.01%
3,385
-321
687
$204K 0.01%
7,200
-1,653
688
$203K 0.01%
+3,966
689
$203K 0.01%
+472
690
$202K 0.01%
98,735
-47,792
691
$189K 0.01%
69,126
+7,037
692
$179K 0.01%
12,624
-282
693
$166K 0.01%
28,695
+2,671
694
$162K 0.01%
12,551
-1,650
695
$153K 0.01%
40,587
+3,863
696
$138K 0.01%
30,617
-2,746
697
$134K 0.01%
16,627
+1,064
698
$127K 0.01%
12,206
-1,841
699
$124K 0.01%
+13,974
700
$111K 0.01%
46,684
+32,553
26 27
28
29 30