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
$1.15B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.72M
3
+$1.49M
4
AZO icon
AutoZone
AZO
+$1.25M
5
SHEL icon
Shell
SHEL
+$1.23M

Top Sells

1
+$182M
2
+$106M
3
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.87M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.66%
3 Financials 10.1%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.07%
2,526
-722
227
$852K 0.07%
9,540
-188
228
$848K 0.07%
5,030
-364
229
$847K 0.07%
40,887
-1,465
230
$844K 0.07%
4,485
+62
231
$842K 0.07%
4,842
+177
232
$838K 0.07%
18,372
-282
233
$833K 0.07%
6,084
-3,367
234
$833K 0.07%
10,356
+267
235
$828K 0.07%
15,410
-3,320
236
$828K 0.07%
11,607
-1,803
237
$823K 0.07%
7,067
+37
238
$818K 0.07%
3,572
+1,554
239
$804K 0.07%
6,333
-519
240
$803K 0.07%
4,872
+257
241
$802K 0.07%
3,484
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242
$796K 0.07%
17,527
+1,255
243
$790K 0.07%
12,622
+9,073
244
$784K 0.07%
6,299
-955
245
$782K 0.07%
9,275
-323
246
$779K 0.07%
15,680
-140
247
$777K 0.07%
4,125
-1,140
248
$776K 0.07%
16,009
-1,625
249
$775K 0.07%
+1,661
250
$775K 0.07%
6,981
-226
8 9
10
11 12