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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.5M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$1.15M

Top Sells

1
+$12.3M
2
+$2.1M
3
+$1.97M
4
LUMN icon
Lumen
LUMN
+$1.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.06%
1,740
+27
202
$668K 0.06%
22,830
+1,260
203
$662K 0.06%
+4,248
204
$661K 0.06%
5,022
-158
205
$657K 0.06%
2,175
+77
206
$656K 0.06%
5,697
+111
207
$655K 0.06%
+13,682
208
$655K 0.06%
10,214
+5,072
209
$651K 0.06%
10,666
-178
210
$651K 0.06%
5,385
-7,144
211
$628K 0.06%
6,006
+115
212
$625K 0.06%
16,637
-536
213
$625K 0.06%
18,267
+5,229
214
$625K 0.06%
4,683
+124
215
$625K 0.06%
8,517
+517
216
$624K 0.06%
8,882
-3,419
217
$621K 0.06%
4,502
+1,034
218
$616K 0.06%
15,878
-8,224
219
$610K 0.06%
13,905
220
$610K 0.06%
11,642
+7,270
221
$609K 0.06%
35,300
+2,635
222
$607K 0.06%
2,641
-5,098
223
$605K 0.06%
5,430
-785
224
$604K 0.06%
3,483
+961
225
$603K 0.06%
10,793
+4,702
7 8
9
10 11