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
126
$856K 0.1%
9,211
+611
127
$855K 0.1%
6,385
+49
128
$807K 0.1%
5,754
+1,252
129
$802K 0.09%
25,347
-1,386
130
$801K 0.09%
16,718
+633
131
$796K 0.09%
19,632
+3,581
132
$790K 0.09%
23,517
-1,096
133
$788K 0.09%
5,549
-614
134
$778K 0.09%
17,057
-1,428
135
$769K 0.09%
15,757
+7,439
136
$756K 0.09%
21,440
+3,772
137
$741K 0.09%
8,010
-1,662
138
$740K 0.09%
9,892
+1,130
139
$719K 0.09%
23,903
+5,062
140
$715K 0.08%
2,259
+311
141
$713K 0.08%
4,023
+1,451
142
$711K 0.08%
5,364
+67
143
$710K 0.08%
13,321
+4,155
144
$709K 0.08%
20,109
-188
145
$702K 0.08%
20,479
+4,461
146
$700K 0.08%
8,183
-379
147
$698K 0.08%
24,844
-602
148
$694K 0.08%
11,261
+3,491
149
$691K 0.08%
11,749
-497
150
$685K 0.08%
7,464
-121
4 5
6
7 8