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
$1.04B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
LULU icon
lululemon athletica
LULU
+$2.02M

Top Sells

1
+$4.95M
2
+$2.42M
3
+$1.87M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.05%
12,057
-9,255
227
$508K 0.05%
32,110
-9,435
228
$507K 0.05%
4,720
+432
229
$507K 0.05%
3,909
-1,455
230
$506K 0.05%
11,175
+1,605
231
$506K 0.05%
5,172
-703
232
$492K 0.05%
2,730
-49
233
$487K 0.05%
6,978
+223
234
$479K 0.05%
3,222
-997
235
$473K 0.05%
+18,055
236
$470K 0.05%
1,427
-51
237
$468K 0.05%
+15,839
238
$466K 0.04%
2,586
+321
239
$456K 0.04%
7,905
-11
240
$455K 0.04%
5,366
+472
241
$454K 0.04%
5,661
-9
242
$450K 0.04%
13,878
+2,572
243
$448K 0.04%
2,064
-91
244
$444K 0.04%
+10,882
245
$443K 0.04%
25,777
-7,984
246
$439K 0.04%
+26,559
247
$439K 0.04%
9,349
+850
248
$435K 0.04%
4,969
-520
249
$433K 0.04%
4,300
-2,399
250
$433K 0.04%
+7,252
8 9
10
11 12