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

Top Buys

1
+$5.36M
2
+$4.27M
3
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$3.79M
2
+$3.64M
3
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.17%
4,274
-118
102
$1.24M 0.17%
37,583
-3,996
103
$1.24M 0.16%
2,668
+185
104
$1.24M 0.16%
12,586
-12,787
105
$1.24M 0.16%
47,858
-3,052
106
$1.21M 0.16%
10,451
+1,913
107
$1.2M 0.16%
245,136
-18,712
108
$1.19M 0.16%
37,139
+23,572
109
$1.18M 0.16%
32,703
-33,957
110
$1.17M 0.16%
83,862
+44,623
111
$1.15M 0.15%
38,272
-66,724
112
$1.14M 0.15%
66,825
+41,313
113
$1.14M 0.15%
5,973
+1,271
114
$1.13M 0.15%
66,080
+43,269
115
$1.13M 0.15%
+16,326
116
$1.12M 0.15%
25,994
-10,628
117
$1.11M 0.15%
61,690
+8,485
118
$1.11M 0.15%
42,296
-39,114
119
$1.1M 0.15%
11,389
+1,403
120
$1.09M 0.14%
93,849
+61,585
121
$1.07M 0.14%
22,626
-1,704
122
$1.07M 0.14%
23,742
+2,100
123
$1.07M 0.14%
12,974
+1,572
124
$1.06M 0.14%
38,881
-2,518
125
$1.04M 0.14%
19,073
-829
3 4
5
6 7