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
1
$147M 17.42%
2,864,918
+49
2
$118M 13.91%
792,379
-29,990
3
$87.6M 10.37%
1,578,217
-2,226
4
$30.4M 3.59%
1,422,802
+457,239
5
$16.5M 1.96%
116,902
-5,529
6
$14.8M 1.75%
93,699
-2,158
7
$14.4M 1.71%
53
-4
8
$12.9M 1.53%
132,160
-12,580
9
$11.9M 1.41%
604,786
+37,143
10
$10.2M 1.21%
161,072
+4,912
11
$6.36M 0.75%
48,532
+3,410
12
$6.22M 0.74%
106,980
-3,360
13
$5.81M 0.69%
49,341
-7,327
14
$5.75M 0.68%
21,284
-573
15
$5.72M 0.68%
17,968
-2,667
16
$5.45M 0.65%
19,213
-2,103
17
$5.25M 0.62%
21,727
+8,737
18
$5.13M 0.61%
88,360
-4,260
19
$4.87M 0.58%
30,215
-30,762
20
$4.69M 0.55%
32,555
-7,550
21
$4.61M 0.55%
40,010
-10,800
22
$4.58M 0.54%
19,910
-756
23
$4.47M 0.53%
22,046
+3,111
24
$4.31M 0.51%
64,088
-23,052
25
$4.19M 0.5%
25,113
-375
1
2 3 4 5