P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$18.2M
2
+$3.52M
3
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

1
+$5.65M
2
+$1.75M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

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
151
$1.42M 0.12%
13,641
152
$1.42M 0.12%
8,461
-420
153
$1.41M 0.12%
12,759
+2,076
154
$1.4M 0.12%
14,200
+185
155
$1.4M 0.12%
8,009
-64
156
$1.39M 0.12%
41,148
-1,434
157
$1.36M 0.11%
16,038
-212
158
$1.35M 0.11%
3,919
-35
159
$1.34M 0.11%
19,347
-2,732
160
$1.34M 0.11%
20,054
+1,017
161
$1.32M 0.11%
14,982
-2,886
162
$1.32M 0.11%
5,829
+882
163
$1.3M 0.11%
5,234
-13
164
$1.29M 0.11%
10,652
+6,574
165
$1.28M 0.11%
12,383
-157
166
$1.27M 0.11%
6,148
-72
167
$1.26M 0.11%
4,153
-109
168
$1.26M 0.11%
7,906
-322
169
$1.26M 0.11%
23,958
-1,221
170
$1.25M 0.11%
10,500
-867
171
$1.25M 0.11%
16,213
-2,175
172
$1.25M 0.11%
12,344
+281
173
$1.24M 0.1%
8,557
-281
174
$1.23M 0.1%
23,064
+3,591
175
$1.21M 0.1%
1,749
-42
5 6
7
8 9