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
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
– –
-12,498
716
– –
-3,401
717
– –
-475
718
– –
-2,562
719
– –
-1,271
720
– –
-2,721
721
– –
-1,795
722
– –
-1,735
723
– –
-6,888
724
– –
-2,878
725
– –
-6,847
27 28
29
30 31