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
151
$681K 0.08%
20,221
-1,621
152
$678K 0.08%
19,679
-800
153
$671K 0.08%
2,991
-249
154
$669K 0.08%
2,689
+1,085
155
$669K 0.08%
15,904
+213
156
$665K 0.08%
17,668
-18,970
157
$656K 0.08%
3,461
-363
158
$654K 0.08%
7,909
-122
159
$651K 0.08%
15,272
-60
160
$650K 0.08%
34,026
+471
161
$648K 0.08%
27,350
-2,300
162
$641K 0.08%
1,458
+107
163
$640K 0.08%
32,909
+14,528
164
$637K 0.08%
7,104
-228
165
$629K 0.07%
+14,655
166
$621K 0.07%
1,423
-12
167
$618K 0.07%
9,417
+4,968
168
$611K 0.07%
19,811
-2,233
169
$610K 0.07%
25,410
+2,580
170
$609K 0.07%
5,973
-877
171
$604K 0.07%
12,627
-2,676
172
$600K 0.07%
7,847
+216
173
$599K 0.07%
3,461
-388
174
$597K 0.07%
26,523
+153
175
$591K 0.07%
4,128
-130
5 6
7
8 9