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
151
$2.07M 0.13%
29,043
+2,933
152
$2.06M 0.13%
6,569
+368
153
$2.05M 0.13%
30,284
+3,069
154
$2.03M 0.12%
51,052
+6,666
155
$2M 0.12%
504
+35
156
$1.98M 0.12%
2,412
+18
157
$1.96M 0.12%
43,601
158
$1.94M 0.12%
6,515
-677
159
$1.94M 0.12%
28,820
+2,208
160
$1.92M 0.12%
13,879
-127
161
$1.92M 0.12%
24,615
+3,808
162
$1.92M 0.12%
10,475
+275
163
$1.91M 0.12%
231,102
+56,689
164
$1.9M 0.12%
5,787
+18
165
$1.9M 0.12%
17,492
+1,207
166
$1.9M 0.12%
6,792
+107
167
$1.9M 0.12%
10,760
+1,231
168
$1.89M 0.12%
7,825
169
$1.89M 0.12%
4,303
+809
170
$1.89M 0.12%
13,777
-180
171
$1.88M 0.12%
23,944
+3,362
172
$1.87M 0.11%
16,375
+1,140
173
$1.87M 0.11%
11,534
+675
174
$1.86M 0.11%
7,556
+790
175
$1.86M 0.11%
16,912
+2,149
5 6
7
8 9