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
276
$432K 0.04%
4,675
+273
277
$431K 0.04%
7,954
-2,630
278
$431K 0.04%
4,423
+1,249
279
$428K 0.04%
7,214
+182
280
$423K 0.04%
6,006
+188
281
$420K 0.04%
2,536
+37
282
$419K 0.04%
18,256
+10,459
283
$417K 0.04%
5,120
-940
284
$415K 0.04%
22,452
-476
285
$414K 0.04%
26,935
-18,355
286
$412K 0.04%
5,757
+924
287
$411K 0.04%
3,433
-20
288
$407K 0.04%
7,764
-5,982
289
$405K 0.04%
2,071
+42
290
$405K 0.04%
5,327
+399
291
$401K 0.04%
6,324
-196
292
$401K 0.04%
4,654
-189
293
$397K 0.04%
+6,048
294
$396K 0.04%
8,000
-8,000
295
$394K 0.04%
5,085
-8
296
$391K 0.04%
6,232
+46
297
$390K 0.04%
16,189
+22
298
$389K 0.04%
4,200
-503
299
$388K 0.04%
16,803
+1,862
300
$388K 0.04%
12,236
+608
10 11
12
13 14