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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

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
101
$2.22M 0.19%
20,354
+792
102
$2.22M 0.19%
9,461
-721
103
$2.21M 0.19%
47,919
-13,402
104
$2.21M 0.19%
+44,033
105
$2.2M 0.19%
131,013
+1,318
106
$2.2M 0.19%
52,990
+6,978
107
$2.19M 0.18%
22,398
-689
108
$2.19M 0.18%
16,120
+5,015
109
$2.16M 0.18%
867
-8
110
$2.16M 0.18%
18,132
-11,771
111
$2.15M 0.18%
24,037
-3,259
112
$2.14M 0.18%
47,315
-4,304
113
$2.12M 0.18%
18,899
-343
114
$2.07M 0.17%
52,551
+1,077
115
$2.04M 0.17%
35,504
-2,141
116
$1.99M 0.17%
64,674
-16,717
117
$1.97M 0.17%
16,935
-4,900
118
$1.92M 0.16%
114,117
+2,056
119
$1.91M 0.16%
72,593
120
$1.91M 0.16%
6,507
-125
121
$1.89M 0.16%
125,243
-48,633
122
$1.89M 0.16%
298
-14
123
$1.87M 0.16%
25,803
+637
124
$1.86M 0.16%
9,087
-584
125
$1.84M 0.16%
5,561
+356
3 4
5
6 7