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
201
$499K 0.06%
2,146
-119
202
$498K 0.06%
5,161
+489
203
$495K 0.06%
2,178
+3
204
$482K 0.06%
5,489
+1,307
205
$480K 0.06%
5,603
+923
206
$479K 0.06%
16,168
+1,344
207
$478K 0.06%
4,658
-216
208
$477K 0.06%
5,689
-8
209
$472K 0.06%
16,003
+390
210
$470K 0.06%
12,868
+8,093
211
$466K 0.06%
4,915
+2,526
212
$465K 0.06%
6,778
-1,446
213
$460K 0.05%
10,044
-622
214
$458K 0.05%
14,969
-673
215
$456K 0.05%
1,455
-64
216
$455K 0.05%
2,155
+118
217
$452K 0.05%
7,600
-325
218
$443K 0.05%
9,092
-26,048
219
$441K 0.05%
705
+237
220
$439K 0.05%
15,946
-894
221
$438K 0.05%
3,400
-9
222
$431K 0.05%
4,288
-420
223
$431K 0.05%
4,066
-114
224
$425K 0.05%
4,819
-89
225
$418K 0.05%
5,670
+841
7 8
9
10 11