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
201
$614K 0.08%
6,780
-799
202
$604K 0.08%
2,909
+552
203
$601K 0.08%
14,235
-27,895
204
$600K 0.08%
46,351
-2,672
205
$599K 0.08%
12,256
-1,355
206
$597K 0.08%
+16,098
207
$593K 0.08%
14,870
-23,182
208
$591K 0.08%
31,358
-2,350
209
$582K 0.08%
12,798
+19
210
$581K 0.08%
12,045
-1,661
211
$577K 0.08%
21,891
-10,790
212
$576K 0.08%
35,172
+16,283
213
$571K 0.08%
10,323
+1,374
214
$568K 0.08%
+18,522
215
$560K 0.07%
+48,456
216
$558K 0.07%
11,243
-224
217
$557K 0.07%
5,149
+601
218
$555K 0.07%
5,073
+550
219
$546K 0.07%
38,092
-2,963
220
$539K 0.07%
7,277
-11,844
221
$536K 0.07%
116,135
+91,597
222
$535K 0.07%
5,134
+12
223
$529K 0.07%
+6,685
224
$528K 0.07%
11,430
-28,279
225
$516K 0.07%
12,328
+2,010
7 8
9
10 11