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
176
$590K 0.07%
6,209
-143
177
$587K 0.07%
41,545
+6,245
178
$587K 0.07%
+53,673
179
$583K 0.07%
3,992
-537
180
$581K 0.07%
33,761
+15,432
181
$577K 0.07%
4,219
-375
182
$576K 0.07%
16,976
+5,334
183
$566K 0.07%
7,718
+3,894
184
$564K 0.07%
6,309
+924
185
$560K 0.07%
6,699
-457
186
$559K 0.07%
34,728
+6,321
187
$553K 0.07%
9,570
+1,088
188
$552K 0.07%
15,498
+2,599
189
$545K 0.06%
4,930
-287
190
$544K 0.06%
7,209
+184
191
$539K 0.06%
48,787
+3,727
192
$530K 0.06%
3,401
-376
193
$525K 0.06%
2,965
+134
194
$521K 0.06%
3,771
+288
195
$519K 0.06%
+18,212
196
$519K 0.06%
107,575
+12,057
197
$507K 0.06%
11,062
-1,186
198
$504K 0.06%
15,386
-841
199
$503K 0.06%
7,977
-540
200
$501K 0.06%
40,309
+16,909