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
251
$433K 0.04%
+4,435
252
$432K 0.04%
3,892
+562
253
$429K 0.04%
19,935
+7,410
254
$429K 0.04%
4,596
+258
255
$429K 0.04%
5,686
+2,196
256
$427K 0.04%
2,552
+399
257
$425K 0.04%
+5,453
258
$421K 0.04%
7,437
-1,655
259
$419K 0.04%
672
+31
260
$418K 0.04%
10,259
-2,609
261
$416K 0.04%
2,265
-449
262
$415K 0.04%
7,882
+169
263
$412K 0.04%
7,012
-1,796
264
$407K 0.04%
1,318
-24
265
$406K 0.04%
1,680
+230
266
$405K 0.04%
37,553
-11,234
267
$404K 0.04%
+5,610
268
$403K 0.04%
4,808
-169
269
$403K 0.04%
8,166
+394
270
$402K 0.04%
5,090
+471
271
$402K 0.04%
7,649
+206
272
$402K 0.04%
14,655
-1,120
273
$399K 0.04%
6,273
+314
274
$397K 0.04%
4,734
-869
275
$395K 0.04%
27,344
-65
9 10
11
12 13