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
$1.19B
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
126
$1.84M 0.15%
16,636
-954
127
$1.78M 0.15%
41,325
-3,713
128
$1.77M 0.15%
35,273
129
$1.74M 0.15%
40,880
-6,561
130
$1.69M 0.14%
19,814
-356
131
$1.68M 0.14%
20,443
+9,368
132
$1.66M 0.14%
19,068
133
$1.66M 0.14%
52,343
-454
134
$1.66M 0.14%
3,714
135
$1.64M 0.14%
14,498
-227
136
$1.63M 0.14%
44,431
+1,916
137
$1.62M 0.14%
7,452
-24
138
$1.61M 0.14%
24,980
-660
139
$1.59M 0.13%
8,844
-288
140
$1.59M 0.13%
21,050
+9,791
141
$1.58M 0.13%
24,898
+933
142
$1.57M 0.13%
29,965
-50
143
$1.54M 0.13%
25,536
+224
144
$1.54M 0.13%
24,384
+1,116
145
$1.54M 0.13%
24,834
+4,750
146
$1.5M 0.13%
4,275
-38
147
$1.5M 0.13%
10,166
-32
148
$1.48M 0.12%
38,334
-12,687
149
$1.46M 0.12%
+19,534
150
$1.46M 0.12%
21,857
-1,379
4 5
6
7 8