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
$754M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Technology 7.94%
4 Healthcare 7.93%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.2%
53,905
+16,627
77
$1.5M 0.2%
26,299
+18,806
78
$1.48M 0.2%
63,848
+3,843
79
$1.48M 0.2%
26,077
-15,536
80
$1.48M 0.2%
21,877
-1,227
81
$1.48M 0.2%
17,989
+10,746
82
$1.47M 0.19%
20,414
-14,716
83
$1.44M 0.19%
15,977
-22,172
84
$1.42M 0.19%
12,298
+2,893
85
$1.41M 0.19%
30,330
-1,372
86
$1.4M 0.19%
57,289
-103,148
87
$1.38M 0.18%
11,663
+272
88
$1.36M 0.18%
45,519
-1,884
89
$1.34M 0.18%
41,590
+32,168
90
$1.33M 0.18%
13,549
+680
91
$1.32M 0.18%
24,246
+2,970
92
$1.29M 0.17%
16,306
-11,689
93
$1.29M 0.17%
31,715
-1,401
94
$1.29M 0.17%
+26,859
95
$1.28M 0.17%
9,347
+1,584
96
$1.26M 0.17%
4,651
-6,004
97
$1.26M 0.17%
30,019
+20,224
98
$1.26M 0.17%
18,935
+15,415
99
$1.26M 0.17%
44,174
-3,270
100
$1.26M 0.17%
51,083
+18,996
2 3
4
5 6