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
$1.64B
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
1
$160M 9.77%
518,380
-15,735
2
$56.6M 3.46%
1,957,559
+178,620
3
$54.2M 3.31%
438,617
+2,707
4
$50.9M 3.11%
113,946
+8,392
5
$35.8M 2.19%
169,908
+7,986
6
$33.9M 2.07%
1,195,904
-5,652
7
$33.8M 2.07%
1,090,808
+44,714
8
$33M 2.02%
1,469,962
+175,368
9
$31.3M 1.91%
161,735
+12,485
10
$27.6M 1.68%
45
11
$24.3M 1.48%
81,565
+8,311
12
$20.2M 1.23%
138,018
+16,847
13
$18.8M 1.15%
113,931
+56
14
$17.5M 1.07%
109,200
+2,250
15
$17.4M 1.07%
95,758
+2,271
16
$15.7M 0.96%
85,534
+47
17
$15.4M 0.94%
30,603
+2,215
18
$15.2M 0.93%
27,886
19
$13.3M 0.81%
24,355
-2,512
20
$11.9M 0.73%
15,172
+1,196
21
$11.6M 0.71%
28,590
+1,418
22
$11.3M 0.69%
17,156
+2,530
23
$10.5M 0.64%
12,295
+830
24
$10.2M 0.62%
191,922
-7,864
25
$10.2M 0.62%
22,829
+516
1
2 3 4 5