P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.72M
5
FDX icon
FedEx
FDX
+$1.34M

Top Sells

1
+$2.66M
2
+$1.39M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$962K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.05%
3,187
+93
227
$544K 0.05%
1,988
+118
228
$543K 0.05%
11,242
-915
229
$541K 0.05%
8,717
+120
230
$535K 0.05%
13,058
-677
231
$530K 0.05%
3,401
-1,145
232
$528K 0.05%
5,647
-753
233
$523K 0.05%
9,588
234
$519K 0.05%
33,035
+1,590
235
$516K 0.05%
+23,205
236
$516K 0.05%
6,200
+35
237
$515K 0.05%
15,688
+649
238
$514K 0.05%
+30,050
239
$513K 0.05%
47,829
+530
240
$507K 0.05%
28,223
+1,250
241
$506K 0.05%
+3,599
242
$504K 0.05%
3,149
-487
243
$503K 0.05%
+2,963
244
$500K 0.05%
5,914
-665
245
$497K 0.05%
18,743
+709
246
$490K 0.05%
4,782
+111
247
$487K 0.05%
2,368
-13
248
$485K 0.05%
2,373
-29
249
$480K 0.05%
10,095
-564
250
$479K 0.05%
9,637
+1,729
8 9
10
11 12