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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$4.7M
2
+$2.2M
3
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

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
701
$102K 0.01%
3,915
-759
702
$101K 0.01%
12,459
+1,841
703
$95.8K 0.01%
+15,527
704
$92.9K 0.01%
22,058
+2,063
705
$83.7K 0.01%
12,073
-2,704
706
$83.7K 0.01%
+11,684
707
$83.2K 0.01%
+11,624
708
$75.8K ﹤0.01%
+17,231
709
$71.5K ﹤0.01%
20,155
+1,921
710
$51.2K ﹤0.01%
18,044
-22,176
711
$48.9K ﹤0.01%
+14,125
712
$38.7K ﹤0.01%
+10,771
713
$30.9K ﹤0.01%
13,278
-6,283
714
$21.3K ﹤0.01%
13,829
-58,194
715
– –
-2,562
716
– –
-1,271
717
– –
-2,721
718
– –
-1,795
719
– –
-1,735
720
– –
-6,888
721
– –
-2,878
722
– –
-6,847
723
– –
-2,281
724
– –
-11,818
725
– –
-9,973
27 28
29
30 31