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
$1.19B
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
1
$140M 11.82%
551,235
-23,495
2
$53.2M 4.48%
2,034,920
+701,898
3
$50.3M 4.24%
1,710,429
+4,356
4
$32.1M 2.71%
94,336
+2,950
5
$27M 2.28%
904,955
+4,576
6
$24.7M 2.08%
127,183
-5,713
7
$23.8M 2.01%
46
8
$23.7M 2%
1,275,218
-6,885
9
$19.5M 1.64%
117,857
-407
10
$17.5M 1.48%
413,930
-13,940
11
$16.8M 1.42%
68,919
+392
12
$16.3M 1.38%
107,661
-1,234
13
$15.9M 1.34%
121,626
-557
14
$11.3M 0.95%
25,424
-465
15
$11.1M 0.94%
226,365
+1,286
16
$9.15M 0.77%
75,651
-1,887
17
$8.94M 0.75%
40,571
+16,856
18
$8.71M 0.73%
15,504
-782
19
$8.55M 0.72%
71,436
-6,397
20
$8.4M 0.71%
24,645
+948
21
$7.51M 0.63%
38,021
-596
22
$7.39M 0.62%
21,617
-1,020
23
$7.28M 0.61%
26,463
24
$7.27M 0.61%
13,942
-502
25
$7.14M 0.6%
14,599
+482
1
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