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
276
$677K 0.06%
5,714
-90
277
$675K 0.06%
19,066
-5,166
278
$672K 0.06%
17,735
-488
279
$672K 0.06%
4,105
-89
280
$663K 0.06%
4,195
+70
281
$660K 0.06%
5,994
-27
282
$657K 0.06%
2,057
-105
283
$656K 0.06%
15,088
-3,810
284
$655K 0.06%
3,553
-136
285
$655K 0.06%
+16,896
286
$655K 0.06%
+9,684
287
$654K 0.06%
14,251
+382
288
$653K 0.06%
7,340
-162
289
$649K 0.06%
17,153
-50
290
$644K 0.06%
14,713
+10,578
291
$643K 0.06%
9,684
-24
292
$643K 0.06%
5,085
-2,678
293
$643K 0.06%
33,957
+412
294
$641K 0.06%
16,942
-2,213
295
$638K 0.06%
10,009
+3,317
296
$630K 0.05%
7,934
-20
297
$630K 0.05%
7,245
-918
298
$629K 0.05%
10,387
-1,625
299
$627K 0.05%
3,795
+194
300
$625K 0.05%
4,539
-106
10 11
12
13 14