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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.17%
8,080
-183
77
$1.83M 0.17%
16,546
-1,089
78
$1.83M 0.17%
1,536
-126
79
$1.81M 0.17%
32,685
-351
80
$1.8M 0.17%
15,070
+3,585
81
$1.8M 0.17%
29,392
-6,915
82
$1.8M 0.17%
36,638
83
$1.79M 0.17%
27,931
+4,586
84
$1.78M 0.17%
20,986
+4,524
85
$1.78M 0.16%
8,110
-620
86
$1.76M 0.16%
8,919
+7,583
87
$1.76M 0.16%
47,365
-2,197
88
$1.69M 0.16%
22,796
+1,872
89
$1.66M 0.15%
17,707
-857
90
$1.63M 0.15%
20,160
+4,879
91
$1.6M 0.15%
4,953
-32
92
$1.6M 0.15%
9,651
-1,255
93
$1.59M 0.15%
18,271
+1,394
94
$1.58M 0.15%
18,021
-2,904
95
$1.58M 0.15%
18,485
+1,231
96
$1.54M 0.14%
22,053
-306
97
$1.49M 0.14%
10,915
+187
98
$1.47M 0.14%
8,238
+2,595
99
$1.46M 0.14%
9,673
-1,109
100
$1.45M 0.13%
34,614
+28,258
2 3
4
5 6