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
276
$395K 0.04%
3,729
+81
277
$394K 0.04%
2,459
+285
278
$394K 0.04%
+11,414
279
$391K 0.04%
5,343
+70
280
$391K 0.04%
+14,110
281
$391K 0.04%
+6,097
282
$390K 0.04%
8,634
+762
283
$388K 0.04%
1,174
-15
284
$387K 0.04%
12,607
-5,605
285
$385K 0.04%
+1,390
286
$384K 0.04%
6,198
+10
287
$382K 0.04%
12,092
+758
288
$380K 0.04%
3,339
+205
289
$378K 0.04%
4,380
-395
290
$378K 0.04%
59,312
+16,385
291
$377K 0.04%
+6,720
292
$376K 0.04%
4,296
-291
293
$375K 0.04%
2,619
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294
$375K 0.04%
13,350
-405
295
$375K 0.04%
+6,628
296
$373K 0.04%
+21,507
297
$372K 0.04%
4,811
+293
298
$371K 0.04%
5,523
-866
299
$367K 0.04%
+6,375
300
$366K 0.04%
4,184
-635
10 11
12
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