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
101
$1.44M 0.13%
16,274
+797
102
$1.4M 0.13%
16,476
+3,941
103
$1.4M 0.13%
+49,555
104
$1.37M 0.13%
22,748
-184
105
$1.35M 0.13%
46,735
+5,122
106
$1.34M 0.12%
26,810
+7,176
107
$1.3M 0.12%
4,002
-117
108
$1.29M 0.12%
18,675
+1,358
109
$1.29M 0.12%
18,757
+5,186
110
$1.28M 0.12%
6,077
-41
111
$1.27M 0.12%
13,936
-7,659
112
$1.24M 0.11%
22,550
-33
113
$1.24M 0.11%
22,044
+7,811
114
$1.23M 0.11%
9,012
-1,254
115
$1.22M 0.11%
12,508
+2,170
116
$1.21M 0.11%
20,479
+8,425
117
$1.21M 0.11%
14,753
+3,891
118
$1.17M 0.11%
24,613
+2,961
119
$1.14M 0.11%
6,484
-1,536
120
$1.12M 0.1%
6,336
-71
121
$1.11M 0.1%
6,163
+1,699
122
$1.1M 0.1%
8,600
-2,069
123
$1.1M 0.1%
9,672
-23
124
$1.1M 0.1%
21,842
-5,913
125
$1.09M 0.1%
18,170
+1,540
3 4
5
6 7