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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.71M
3
+$3.27M
4
JBL icon
Jabil
JBL
+$2.75M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.21M

Top Sells

1
+$5.98M
2
+$1.86M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$1.08M

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
176
$1.21M 0.1%
3,098
-27
177
$1.2M 0.1%
2,966
-16
178
$1.2M 0.1%
27,786
-3,416
179
$1.2M 0.1%
35,197
-562
180
$1.19M 0.1%
9,446
-2,605
181
$1.19M 0.1%
16,513
+8,820
182
$1.19M 0.1%
35,927
-3,139
183
$1.19M 0.1%
29,130
-9,549
184
$1.18M 0.1%
35,281
-32,171
185
$1.17M 0.1%
2,546
-412
186
$1.17M 0.1%
11,785
-217
187
$1.16M 0.1%
13,286
-985
188
$1.16M 0.1%
5,584
+2
189
$1.16M 0.1%
428
-6
190
$1.16M 0.1%
9,849
+3,029
191
$1.15M 0.1%
13,086
-878
192
$1.14M 0.1%
2,379
-3,862
193
$1.13M 0.1%
9,242
-62
194
$1.13M 0.1%
10,352
-86
195
$1.12M 0.09%
33,033
-2,713
196
$1.12M 0.09%
10,073
+92
197
$1.11M 0.09%
4,894
+1,076
198
$1.1M 0.09%
14,540
-7,464
199
$1.09M 0.09%
7,959
+340
200
$1.08M 0.09%
9,256
+4,663
6 7
8
9 10