P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.25%
62,082
-2,205
77
$2.9M 0.24%
17,090
+2,144
78
$2.82M 0.24%
38,498
+15,357
79
$2.8M 0.24%
66,828
+16,914
80
$2.77M 0.23%
20,941
+9,467
81
$2.75M 0.23%
18,439
+3,528
82
$2.75M 0.23%
+25,442
83
$2.74M 0.23%
8,993
+2,632
84
$2.74M 0.23%
12,857
-2,500
85
$2.71M 0.23%
39,253
+2,294
86
$2.71M 0.23%
61,520
-1,050
87
$2.63M 0.22%
13,985
-118
88
$2.63M 0.22%
56,882
89
$2.62M 0.22%
35,300
-1,138
90
$2.57M 0.22%
11,958
-244
91
$2.55M 0.21%
26,102
-979
92
$2.53M 0.21%
12,792
-63
93
$2.52M 0.21%
21,830
+190
94
$2.48M 0.21%
29,457
95
$2.47M 0.21%
5,776
+27
96
$2.43M 0.2%
84,581
-8,340
97
$2.38M 0.2%
43,932
-5,573
98
$2.35M 0.2%
24,821
+578
99
$2.31M 0.19%
8,682
-206
100
$2.24M 0.19%
35,044
-15,361
2 3
4
5 6