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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.29%
49,071
+4,715
52
$3.12M 0.29%
51,051
+824
53
$3.09M 0.29%
51,685
-7,796
54
$2.94M 0.27%
69,597
+3,014
55
$2.9M 0.27%
10,270
+211
56
$2.78M 0.26%
31,395
-3,053
57
$2.76M 0.26%
61,368
-18,856
58
$2.75M 0.25%
93,105
+18,827
59
$2.44M 0.23%
90,949
+7,376
60
$2.38M 0.22%
13,512
61
$2.27M 0.21%
385,840
-3,400
62
$2.27M 0.21%
10,383
-995
63
$2.26M 0.21%
18,120
-3,179
64
$2.18M 0.2%
35,140
-1,968
65
$2.16M 0.2%
16,823
+1,638
66
$2.1M 0.19%
22,243
-6,316
67
$2.09M 0.19%
23,760
-8,495
68
$2.08M 0.19%
12,496
-2,799
69
$2.06M 0.19%
38,288
-5,379
70
$2.06M 0.19%
31,615
+11,704
71
$2.04M 0.19%
34,207
+988
72
$1.99M 0.18%
16,532
+4,176
73
$1.96M 0.18%
9,924
-29
74
$1.96M 0.18%
36,925
+8,313
75
$1.86M 0.17%
30,688
-344
1 2
3
4 5