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
251
$475K 0.05%
5,944
-4,317
252
$471K 0.05%
4,013
+1,419
253
$468K 0.05%
5,681
-259
254
$467K 0.05%
23,463
+8,428
255
$466K 0.05%
1,757
-563
256
$464K 0.05%
4,080
+91
257
$455K 0.05%
6,618
-12
258
$455K 0.05%
16,237
-984
259
$453K 0.05%
+12,259
260
$453K 0.05%
6,789
+1,577
261
$448K 0.04%
4,435
-214
262
$447K 0.04%
5,991
+67
263
$447K 0.04%
2,993
+52
264
$444K 0.04%
3,807
+24
265
$443K 0.04%
2,701
-474
266
$441K 0.04%
12,363
-872
267
$441K 0.04%
15,678
+1,641
268
$441K 0.04%
3,381
-274
269
$438K 0.04%
2,974
+643
270
$438K 0.04%
+21,703
271
$437K 0.04%
1,931
+35
272
$437K 0.04%
2,620
-2
273
$436K 0.04%
2,603
-203
274
$435K 0.04%
2,239
+51
275
$434K 0.04%
8,561
+407
9 10
11
12 13