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
51
$5.42M 0.33%
58,670
+3,156
52
$5.29M 0.32%
83,148
+6,488
53
$5.06M 0.31%
29,126
+667
54
$5.03M 0.31%
11,281
+791
55
$5.03M 0.31%
100,661
+4,508
56
$4.84M 0.3%
21,471
+1,892
57
$4.81M 0.29%
15,637
+5,775
58
$4.76M 0.29%
119,729
+5,560
59
$4.59M 0.28%
18,375
-398
60
$4.59M 0.28%
3,080
-876
61
$4.52M 0.28%
3,541
+3,342
62
$4.43M 0.27%
17,903
+2,082
63
$4.35M 0.27%
226,350
64
$4.21M 0.26%
12,227
+971
65
$4.17M 0.25%
40,170
+6,088
66
$4.13M 0.25%
6,121
+423
67
$4.09M 0.25%
23,599
+1,437
68
$4.08M 0.25%
44,616
+4,786
69
$4.07M 0.25%
22,987
+192
70
$4.02M 0.25%
54,283
+2,034
71
$4.02M 0.25%
16,112
72
$4.01M 0.25%
57,436
+21,482
73
$4.01M 0.25%
35,382
+2,586
74
$4M 0.24%
11,742
-1,405
75
$3.97M 0.24%
4,813
-1,240
1 2
3
4 5