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
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.11M
3
+$995K
4
LLY icon
Eli Lilly
LLY
+$968K
5
ORCL icon
Oracle
ORCL
+$919K

Top Sells

1
+$8.57M
2
+$4.96M
3
+$4.45M
4
DXCM icon
DexCom
DXCM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.29%
26,842
-936
52
$2.39M 0.28%
362,160
-23,680
53
$2.36M 0.28%
111,220
-18,586
54
$2.35M 0.28%
49,182
-1,869
55
$2.35M 0.28%
8,847
-2,017
56
$2.33M 0.28%
8,128
-2,142
57
$2.29M 0.27%
54,334
+5,151
58
$2.28M 0.27%
125,100
-10,996
59
$2.19M 0.26%
28,795
-2,600
60
$2.13M 0.25%
70,859
+24,124
61
$2.1M 0.25%
45,465
-3,606
62
$2.07M 0.25%
47,880
-4,604
63
$2.04M 0.24%
13,512
64
$2.02M 0.24%
58,798
-2,570
65
$1.94M 0.23%
10,404
+21
66
$1.94M 0.23%
62,717
+15,352
67
$1.94M 0.23%
24,597
+6,326
68
$1.89M 0.22%
64,863
-4,734
69
$1.89M 0.22%
28,629
+9,954
70
$1.86M 0.22%
16,954
-1,166
71
$1.85M 0.22%
8,511
+431
72
$1.77M 0.21%
39,899
+7,214
73
$1.76M 0.21%
9,784
+865
74
$1.74M 0.21%
29,307
+6,511
75
$1.72M 0.2%
30,910
+2,979
1 2
3
4 5