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
251
$768K 0.07%
23,526
-1,396
252
$768K 0.07%
16,000
253
$763K 0.07%
+7,333
254
$759K 0.07%
5,000
+264
255
– –
0
256
$758K 0.07%
7,269
-131
257
$753K 0.07%
6,068
+520
258
$751K 0.07%
14,721
-7,280
259
$750K 0.07%
39,636
+23,753
260
$739K 0.06%
5,585
-403
261
$737K 0.06%
6,035
-616
262
$734K 0.06%
2,398
+337
263
$734K 0.06%
5,509
-65
264
$730K 0.06%
2,190
-138
265
$726K 0.06%
15,192
-4,310
266
$720K 0.06%
26,680
-1,818
267
$718K 0.06%
8,401
-121
268
$717K 0.06%
4,150
+277
269
$715K 0.06%
6,272
-581
270
$703K 0.06%
4,706
+244
271
$702K 0.06%
15,280
-1,168
272
$691K 0.06%
5,312
-3,576
273
$688K 0.06%
18,252
-3,742
274
$683K 0.06%
4,353
-178
275
$679K 0.06%
3,224
-618
9 10
11
12 13