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
726
– –
-9,249
727
– –
-2,281
728
– –
-11,818
729
– –
-9,973
730
– –
-14,173
731
– –
-18,405
732
– –
-5,138
733
– –
-3,709
734
– –
-7,757
735
– –
-2,390
736
– –
-3,206
737
– –
-11,090
738
– –
-10,802
739
– –
-27,122
740
– –
-12,406
741
– –
-1,747
742
– –
-1,999
743
– –
-2,529
744
– –
-19,572
745
– –
-32,874
746
– –
-5,648
747
– –
-402
748
– –
-6,736
749
– –
-11,011
750
– –
-14,374
27 28 29
30
31