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
201
$1.07M 0.09%
2,405
-21
202
$1.07M 0.09%
9,570
+1,559
203
$1.05M 0.09%
7,973
-894
204
$1.04M 0.09%
2,342
-92
205
$1.03M 0.09%
9,037
-2,523
206
$1.02M 0.09%
2,236
-192
207
$1.02M 0.09%
23,578
+9,928
208
$1.01M 0.08%
4,435
+366
209
$996K 0.08%
22,366
-3,881
210
$987K 0.08%
29,501
-1,156
211
$984K 0.08%
11,608
-91
212
$980K 0.08%
3,608
+1,740
213
$967K 0.08%
2,997
-35
214
$964K 0.08%
14,162
-48
215
$961K 0.08%
5,461
+119
216
$961K 0.08%
2,892
-56
217
$942K 0.08%
5,738
-1,082
218
$942K 0.08%
3,843
-167
219
$936K 0.08%
3,334
+26
220
$935K 0.08%
13,845
-5,740
221
$925K 0.08%
27,326
+2,261
222
$921K 0.08%
15,430
-2,363
223
$919K 0.08%
4,182
-586
224
$910K 0.08%
9,250
+2,278
225
$900K 0.08%
21,188
-384
7 8
9
10 11