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
251
$607K 0.06%
23,544
-3,136
252
$606K 0.06%
9,596
+321
253
$606K 0.06%
9,674
+494
254
$604K 0.06%
9,684
255
$602K 0.06%
4,696
-10
256
$598K 0.06%
10,715
+328
257
$597K 0.06%
4,440
+127
258
$595K 0.06%
14,281
-787
259
$593K 0.06%
9,727
-629
260
$591K 0.06%
18,364
+112
261
$591K 0.06%
4,858
-227
262
$588K 0.06%
34,103
-4,837
263
$584K 0.06%
3,999
+204
264
$583K 0.06%
4,504
-35
265
$582K 0.06%
10,705
-810
266
$575K 0.06%
19,510
-1,340
267
$574K 0.06%
6,087
+19
268
$568K 0.06%
27,118
+2,950
269
$568K 0.06%
6,196
+202
270
$567K 0.06%
4,114
-81
271
$565K 0.06%
3,582
+29
272
$564K 0.06%
4,400
273
$563K 0.06%
3,326
-2,831
274
$562K 0.06%
17,933
+198
275
$550K 0.06%
9,369
+2,837
9 10
11
12 13