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
$946M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.15M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.03M
5
SPGI icon
S&P Global
SPGI
+$986K

Top Sells

1
+$6.01M
2
+$5.89M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Technology 15.31%
2 Healthcare 11.14%
3 Financials 9.91%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.07%
8,574
+173
227
$703K 0.07%
3,493
-298
228
$699K 0.07%
12,400
-3,280
229
$699K 0.07%
6,161
+447
230
$695K 0.07%
5,849
+264
231
$688K 0.07%
7,126
+59
232
$680K 0.07%
22,450
-1,076
233
$673K 0.07%
14,514
-550
234
$673K 0.07%
7,421
+440
235
$672K 0.07%
7,459
-73
236
$670K 0.07%
2,206
+16
237
$665K 0.07%
10,460
-3,240
238
$660K 0.07%
21,621
-24,624
239
$653K 0.07%
38,972
-664
240
$653K 0.07%
16,000
241
$652K 0.07%
2,348
-178
242
$652K 0.07%
4,355
+250
243
$649K 0.07%
4,599
-713
244
$638K 0.07%
4,121
-29
245
$636K 0.07%
3,903
-222
246
$622K 0.07%
3,048
-176
247
$613K 0.06%
4,405
+833
248
$612K 0.06%
14,449
-639
249
$611K 0.06%
7,345
+5
250
$610K 0.06%
1,304
+26
8 9
10
11 12