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
$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
1
$180M 16.63%
2,864,869
2
$155M 14.34%
822,369
-4,775
3
$107M 9.88%
1,580,443
-20,936
4
$22.9M 2.11%
965,563
-517,953
5
$21.8M 2.02%
122,431
-2,158
6
$19.4M 1.79%
57
7
$15.1M 1.4%
95,857
+2,323
8
$14.6M 1.35%
567,643
+2,023
9
$13.4M 1.24%
144,740
-1,120
10
$11.5M 1.06%
156,160
-1,052
11
$11.5M 1.06%
60,977
-1,087
12
$8.57M 0.79%
+278,205
13
$7.5M 0.69%
56,668
+2,996
14
$7.44M 0.69%
50,810
+6,695
15
$7.38M 0.68%
110,340
-9,800
16
$6.92M 0.64%
21,316
-249
17
$6.81M 0.63%
20,635
-762
18
$6.58M 0.61%
45,122
+6,160
19
$6.52M 0.6%
40,105
-469
20
$6.2M 0.57%
92,620
-2,020
21
$5.41M 0.5%
20,666
+1,047
22
$5.38M 0.5%
27,282
+528
23
$5.27M 0.49%
21,857
+531
24
$5.25M 0.49%
41,278
+923
25
$5.24M 0.48%
23,128
-640
1
2 3 4 5