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
$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
126
$1.08M 0.1%
7,333
+234
127
$1.08M 0.1%
3,137
-24
128
$1.07M 0.1%
17,668
+3,382
129
$1.06M 0.1%
8,562
+38
130
$1.06M 0.1%
7,946
-33
131
$1.05M 0.1%
23,481
-5,451
132
$1.02M 0.09%
+28,407
133
$1.02M 0.09%
6,740
+3,280
134
$1.01M 0.09%
17,206
-1,002
135
$1M 0.09%
6,564
+986
136
$979K 0.09%
16,051
-1,298
137
$970K 0.09%
12,368
-350
138
$962K 0.09%
5,265
-911
139
$955K 0.09%
26,733
+54
140
$953K 0.09%
+12,700
141
$953K 0.09%
20,297
-63
142
$952K 0.09%
6,920
+61
143
$946K 0.09%
8,142
-1,210
144
$943K 0.09%
10,032
-223
145
$937K 0.09%
29,650
-11,390
146
$937K 0.09%
24,536
+9,602
147
$931K 0.09%
15,783
+4,335
148
$896K 0.08%
6,850
+338
149
$895K 0.08%
4,951
-238
150
$891K 0.08%
15,642
-347
4 5
6
7 8