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
101
$3.16M 0.19%
25,543
+1,958
102
$3.16M 0.19%
30,441
+98
103
$3.1M 0.19%
15,660
+1,108
104
$3.08M 0.19%
32,277
+5,813
105
$3.06M 0.19%
12,684
-147
106
$3.01M 0.18%
6,440
+1,442
107
$2.99M 0.18%
14,815
+1,588
108
$2.98M 0.18%
14,986
+3,647
109
$2.96M 0.18%
17,974
+1,164
110
$2.96M 0.18%
11,619
+359
111
$2.95M 0.18%
9,709
-2,411
112
$2.94M 0.18%
40,774
+3,166
113
$2.94M 0.18%
22,324
-61
114
$2.88M 0.18%
12,884
+6,693
115
$2.87M 0.18%
21,712
+1,082
116
$2.86M 0.17%
12,645
-865
117
$2.85M 0.17%
20,213
+196
118
$2.8M 0.17%
8,481
+460
119
$2.77M 0.17%
27,591
+1,986
120
$2.73M 0.17%
25,600
+1,580
121
$2.7M 0.17%
45,544
+3,653
122
$2.65M 0.16%
11,117
+743
123
$2.65M 0.16%
4,453
+303
124
$2.64M 0.16%
890
+7
125
$2.53M 0.15%
34,147
-11,459
3 4
5
6 7