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
151
$891K 0.08%
22,506
-126
152
$890K 0.08%
17,419
+866
153
$889K 0.08%
95,518
-22,051
154
$889K 0.08%
15,303
-2,164
155
$886K 0.08%
3,824
-1,397
156
$879K 0.08%
4,529
-4
157
$872K 0.08%
7,332
-120
158
$859K 0.08%
3,240
-55
159
$858K 0.08%
7,707
+4,891
160
$855K 0.08%
+14,268
161
$853K 0.08%
7,585
-111
162
$852K 0.08%
7,317
+5,033
163
$847K 0.08%
16,018
+4,634
164
$844K 0.08%
15,691
-1,218
165
$836K 0.08%
+45,060
166
$833K 0.08%
26,370
+15,997
167
$828K 0.08%
8,224
-4,015
168
$827K 0.08%
14,028
+3,548
169
$826K 0.08%
2,568
170
$820K 0.08%
3,849
+53
171
$814K 0.08%
16,085
+4,312
172
$814K 0.08%
8,031
-459
173
$810K 0.07%
33,555
-276
174
$808K 0.07%
25,446
-4,198
175
$808K 0.07%
4,258
-251
5 6
7
8 9