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
176
$1.85M 0.11%
64,069
+4,649
177
$1.84M 0.11%
9,199
+141
178
$1.82M 0.11%
3,124
-943
179
$1.81M 0.11%
61,212
+11,882
180
$1.79M 0.11%
16,844
-301
181
$1.77M 0.11%
11,301
+593
182
$1.74M 0.11%
5,561
+1,034
183
$1.74M 0.11%
+20,868
184
$1.73M 0.11%
6,707
+274
185
$1.73M 0.11%
5,760
+212
186
$1.71M 0.1%
13,718
+265
187
$1.71M 0.1%
13,554
+558
188
$1.71M 0.1%
15,675
+6,192
189
$1.7M 0.1%
21,790
+9,396
190
$1.69M 0.1%
13,117
+3,631
191
$1.68M 0.1%
17,342
+823
192
$1.66M 0.1%
2,106
+109
193
$1.66M 0.1%
3,664
+310
194
$1.63M 0.1%
10,212
+85
195
$1.58M 0.1%
47,019
-515
196
$1.57M 0.1%
5,246
-3,489
197
$1.55M 0.09%
58,397
+7,087
198
$1.55M 0.09%
15,957
199
$1.55M 0.09%
9,136
+324
200
$1.54M 0.09%
26,923
+9,212
6 7
8
9 10