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
176
$724K 0.1%
14,302
-1,112
177
$722K 0.1%
6,850
+668
178
$716K 0.1%
+44,236
179
$712K 0.09%
4,944
+1,465
180
$712K 0.09%
10,452
+7
181
$711K 0.09%
55,091
+17,231
182
$699K 0.09%
+19,528
183
$697K 0.09%
5,040
+43
184
$694K 0.09%
14,465
-20,985
185
$688K 0.09%
18,270
-1,360
186
$687K 0.09%
8,159
-920
187
$681K 0.09%
40,232
-2,792
188
$658K 0.09%
910
+172
189
$658K 0.09%
18,237
+9,549
190
$658K 0.09%
13,299
-454
191
$652K 0.09%
8,808
-916
192
$647K 0.09%
16,523
-34,691
193
$644K 0.09%
31,699
-2,481
194
$637K 0.08%
+15,140
195
$634K 0.08%
14,111
+3,620
196
$630K 0.08%
13,327
-927
197
$626K 0.08%
6,637
+598
198
$620K 0.08%
52,957
+8,767
199
$618K 0.08%
11,377
-4,568
200
$614K 0.08%
7,993
-1,167
6 7
8
9 10