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
$1.64B
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
126
$2.51M 0.15%
10,566
+443
127
$2.51M 0.15%
35,501
+2,893
128
$2.48M 0.15%
54,400
+13,633
129
$2.42M 0.15%
34,477
+24,710
130
$2.41M 0.15%
29,410
-60
131
$2.4M 0.15%
18,176
+2,084
132
$2.37M 0.15%
31,499
+2,432
133
$2.37M 0.14%
139,475
+370
134
$2.37M 0.14%
33,645
-930
135
$2.33M 0.14%
4,615
+236
136
$2.32M 0.14%
9,821
+434
137
$2.31M 0.14%
14,542
+834
138
$2.25M 0.14%
77,693
139
$2.25M 0.14%
13,926
+900
140
$2.24M 0.14%
16,057
+4,417
141
$2.24M 0.14%
173,460
+17,648
142
$2.2M 0.13%
15,392
+476
143
$2.17M 0.13%
20,384
144
$2.17M 0.13%
23,353
+16,688
145
$2.16M 0.13%
19,068
146
$2.15M 0.13%
11,068
+1,362
147
$2.15M 0.13%
16,641
+412
148
$2.1M 0.13%
9,067
+447
149
$2.08M 0.13%
8,763
+457
150
$2.08M 0.13%
49,989
+1,739
4 5
6
7 8