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
$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 Technology 7.94%
4 Healthcare 7.93%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 20.99%
3,696,050
+122
2
$95.3M 12.64%
836,752
+1,017
3
$36.2M 4.8%
1,166,013
-25
4
$19.4M 2.57%
181,280
+9,406
5
$18.2M 2.41%
896,058
-31,262
6
$11.3M 1.5%
58
+26
7
$10.2M 1.35%
326,580
+1,000
8
$9.26M 1.23%
335,900
-20,292
9
$7.97M 1.06%
114,487
+9,436
10
$7.71M 1.02%
78,147
+40,633
11
$7.53M 1%
83,776
+9,589
12
$5.39M 0.72%
57,999
13
$5.38M 0.71%
94,719
+31,044
14
$5.37M 0.71%
209,920
+42,640
15
$5.26M 0.7%
64,929
-15,180
16
$5.13M 0.68%
54,943
-38,135
17
$4.95M 0.66%
52,973
+2,904
18
$4.63M 0.61%
38,292
-27,536
19
$4.38M 0.58%
85,671
+24,552
20
$4.24M 0.56%
61,034
+7,789
21
$4.02M 0.53%
70,251
+6,289
22
$3.65M 0.48%
2,949
-446
23
$3.56M 0.47%
32,563
-2,144
24
$3.52M 0.47%
123,161
+17,200
25
$3.38M 0.45%
53,566
+11,227
1
2 3 4 5