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
101
$1.13M 0.13%
12,951
+5,634
102
$1.11M 0.13%
22,251
-299
103
$1.11M 0.13%
22,748
104
$1.11M 0.13%
12,807
+5,100
105
$1.06M 0.13%
19,372
-788
106
$1.05M 0.12%
9,446
+3,677
107
$1.01M 0.12%
29,647
+12,228
108
$1.01M 0.12%
70,435
+20,880
109
$998K 0.12%
11,905
-463
110
$997K 0.12%
18,757
111
$985K 0.12%
14,565
-1,709
112
$985K 0.12%
5,915
-162
113
$980K 0.12%
16,680
-1,490
114
$975K 0.12%
21,312
+7,284
115
$966K 0.11%
2,850
+1,110
116
$958K 0.11%
12,593
-107
117
$946K 0.11%
32,966
-5,322
118
$924K 0.11%
34,656
+11,175
119
$919K 0.11%
8,964
-3,532
120
$889K 0.11%
13,460
-1,293
121
$872K 0.1%
38,324
+27,946
122
$872K 0.1%
22,983
+930
123
$865K 0.1%
29,456
+11,189
124
$860K 0.1%
6,723
-197
125
$859K 0.1%
5,957
+692
3 4
5
6 7