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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Technology 7.94%
4 Healthcare 7.93%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.3%
178,160
+27,080
52
$2.27M 0.3%
39,420
-2,297
53
$2.16M 0.29%
13,026
+3,961
54
$2.15M 0.28%
30,482
+7,386
55
$2.12M 0.28%
13,547
+4,483
56
$2.09M 0.28%
77,362
+1,446
57
$2.05M 0.27%
15,723
+298
58
$2M 0.27%
32,594
+2,438
59
$1.98M 0.26%
23,702
-6,103
60
$1.95M 0.26%
82,427
+16,249
61
$1.94M 0.26%
20,390
-34,687
62
$1.92M 0.25%
21,699
-56
63
$1.85M 0.25%
118,860
+36,518
64
$1.85M 0.24%
23,401
-9,388
65
$1.81M 0.24%
78,679
+25,545
66
$1.81M 0.24%
69,652
-4,210
67
$1.8M 0.24%
74,482
-53,494
68
$1.79M 0.24%
24,475
-4,265
69
$1.77M 0.24%
31,631
-27,651
70
$1.74M 0.23%
+12,660
71
$1.73M 0.23%
188,744
+38,220
72
$1.73M 0.23%
+55,612
73
$1.67M 0.22%
40,501
+8,880
74
$1.59M 0.21%
51,188
+40,562
75
$1.57M 0.21%
61,274
+9,237
1 2
3
4 5