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
201
$1.52M 0.09%
10,224
+393
202
$1.52M 0.09%
25,339
+2,026
203
$1.52M 0.09%
4,718
+264
204
$1.51M 0.09%
4,136
+1,883
205
$1.49M 0.09%
5,855
+876
206
$1.49M 0.09%
32,400
+5,956
207
$1.49M 0.09%
24,649
+752
208
$1.48M 0.09%
2,729
+200
209
$1.47M 0.09%
25,740
+1,000
210
$1.45M 0.09%
9,560
+703
211
$1.45M 0.09%
2,573
+125
212
$1.43M 0.09%
6,780
+346
213
$1.43M 0.09%
13,641
214
$1.43M 0.09%
13,246
+1,276
215
$1.42M 0.09%
2,188
+89
216
$1.41M 0.09%
140,341
+11,281
217
$1.41M 0.09%
9,292
+6,168
218
$1.4M 0.09%
29,677
+7,389
219
$1.4M 0.09%
21,213
+2,279
220
$1.39M 0.09%
18,069
+11,460
221
$1.38M 0.08%
3,585
+362
222
$1.35M 0.08%
3,626
+109
223
$1.35M 0.08%
3,169
+147
224
$1.33M 0.08%
5,151
+3,753
225
$1.32M 0.08%
9,562
+788
7 8
9
10 11