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
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.11M
3
+$995K
4
LLY icon
Eli Lilly
LLY
+$968K
5
ORCL icon
Oracle
ORCL
+$919K

Top Sells

1
+$8.57M
2
+$4.96M
3
+$4.45M
4
DXCM icon
DexCom
DXCM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.2%
11,999
+6,977
77
$1.62M 0.19%
1,206
-458
78
$1.61M 0.19%
13,452
+2,537
79
$1.6M 0.19%
17,497
+4,989
80
$1.6M 0.19%
9,663
-261
81
$1.58M 0.19%
21,881
+5,349
82
$1.58M 0.19%
18,417
+3,347
83
$1.58M 0.19%
26,220
-4,468
84
$1.56M 0.18%
21,379
+4,903
85
$1.56M 0.18%
15,571
-1,252
86
$1.46M 0.17%
10,813
+2,575
87
$1.44M 0.17%
25,324
+1,564
88
$1.41M 0.17%
36,345
+9,535
89
$1.4M 0.17%
36,957
+14,451
90
$1.33M 0.16%
24,746
-4,646
91
$1.32M 0.16%
4,365
+1,228
92
$1.29M 0.15%
42,031
+10,416
93
$1.29M 0.15%
21,668
-575
94
$1.26M 0.15%
10,386
+713
95
$1.25M 0.15%
8,825
+3,874
96
$1.24M 0.15%
18,830
+809
97
$1.23M 0.15%
1,453
-83
98
$1.21M 0.14%
7,985
+3,737
99
$1.15M 0.14%
10,070
+2,737
100
$1.14M 0.14%
8,168
+1,604
2 3
4
5 6