P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
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
+$5.08M
2
+$4.01M
3
+$1.76M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$3.33M
4
COR icon
Cencora
COR
+$3.3M
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
126
$1.03M 0.14%
7,409
-222
127
$1.02M 0.14%
11,842
-272
128
$1.02M 0.14%
47,214
-70,200
129
$989K 0.13%
+22,421
130
$987K 0.13%
68,500
-4,300
131
$979K 0.13%
24,341
-26,716
132
$970K 0.13%
25,013
+20,344
133
$957K 0.13%
5,339
-8,745
134
$950K 0.13%
34,166
+5,793
135
$948K 0.13%
128,140
-10,149
136
$940K 0.12%
26,580
+13,255
137
$937K 0.12%
5,396
-5,366
138
$934K 0.12%
32,114
+13,854
139
$930K 0.12%
38,124
-67,392
140
$920K 0.12%
6,671
+490
141
$909K 0.12%
17,711
+11,244
142
$898K 0.12%
11,748
-3,261
143
$896K 0.12%
17,917
-28,145
144
$895K 0.12%
20,662
-406
145
$889K 0.12%
35,296
-7,200
146
$886K 0.12%
12,862
+5,612
147
$876K 0.12%
19,127
+8,321
148
$869K 0.12%
6,207
+2,581
149
$869K 0.12%
31,346
+6,461
150
$867K 0.12%
+20,929
4 5
6
7 8