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
151
$853K 0.11%
11,515
-14,288
152
$851K 0.11%
28,345
+20,281
153
$847K 0.11%
+12,651
154
$847K 0.11%
28,605
+21,588
155
$846K 0.11%
16,595
156
$844K 0.11%
23,625
-1,631
157
$841K 0.11%
10,027
+2,073
158
$833K 0.11%
20,314
-31,108
159
$832K 0.11%
16,163
+2,245
160
$832K 0.11%
22,198
-3,090
161
$829K 0.11%
10,706
-1,599
162
$828K 0.11%
4,320
163
$828K 0.11%
20,963
-1,551
164
$810K 0.11%
36,027
-727
165
$802K 0.11%
12,032
+6,787
166
$802K 0.11%
31,677
-2,179
167
$798K 0.11%
5,906
+2,743
168
$787K 0.1%
22,190
-126
169
$782K 0.1%
17,967
-207
170
$776K 0.1%
20,463
+7,993
171
$758K 0.1%
23,941
-31,803
172
$751K 0.1%
8,562
-22
173
$748K 0.1%
44,850
+14,490
174
$743K 0.1%
+18,964
175
$728K 0.1%
19,332
+13,897
5 6
7
8 9