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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

Sector Composition

1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.3%
18,406
+243
52
$3.53M 0.3%
16,707
-901
53
$3.42M 0.29%
34,884
-5,100
54
$3.4M 0.29%
69,431
55
$3.39M 0.29%
14,644
+2,593
56
$3.35M 0.28%
9,480
-608
57
$3.32M 0.28%
8,776
+70
58
$3.32M 0.28%
6,835
+3,511
59
$3.3M 0.28%
17,792
-703
60
$3.27M 0.28%
+16,112
61
$3.22M 0.27%
53,410
+1,091
62
$3.2M 0.27%
320,999
+102,343
63
$3.2M 0.27%
15,626
+678
64
$3.19M 0.27%
61,583
+2,771
65
$3.14M 0.26%
42,334
-626
66
$3.13M 0.26%
29,216
-1,563
67
$3.1M 0.26%
10,405
-1,612
68
$3.1M 0.26%
15,133
-2,810
69
$3.07M 0.26%
13,820
-2,987
70
$3.03M 0.26%
3,844
-403
71
$3.02M 0.25%
67,306
+12,664
72
$2.99M 0.25%
33,333
-333
73
$2.94M 0.25%
40,266
-395
74
$2.92M 0.25%
18,568
-507
75
$2.92M 0.25%
9,399
-371
1 2
3
4 5