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
76
$3.88M 0.24%
72,220
+15,954
77
$3.88M 0.24%
61,096
+7,780
78
$3.82M 0.23%
109,097
+16,355
79
$3.75M 0.23%
23,983
+2,546
80
$3.73M 0.23%
27,058
+436
81
$3.65M 0.22%
76,851
+2,145
82
$3.65M 0.22%
46,341
-611
83
$3.61M 0.22%
4,006
+297
84
$3.61M 0.22%
17,130
+1,777
85
$3.59M 0.22%
91,802
+31,899
86
$3.53M 0.22%
85,688
+706
87
$3.49M 0.21%
65,887
-1,782
88
$3.46M 0.21%
23,808
+2,450
89
$3.45M 0.21%
25,229
+1,512
90
$3.45M 0.21%
13,417
-2,568
91
$3.45M 0.21%
12,807
-583
92
$3.44M 0.21%
34,256
+4,048
93
$3.41M 0.21%
52,066
+4,030
94
$3.38M 0.21%
34,748
+887
95
$3.29M 0.2%
32,484
+3,189
96
$3.28M 0.2%
3,204
-71
97
$3.22M 0.2%
38,191
+2,134
98
$3.19M 0.19%
44,625
+4,395
99
$3.18M 0.19%
11,801
+2,105
100
$3.17M 0.19%
122,334
-43,992
2 3
4
5 6