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
276
$550K 0.06%
7,340
+68
277
$548K 0.06%
18,510
-172
278
$546K 0.06%
5,048
-1,251
279
$545K 0.06%
3,543
+204
280
$541K 0.06%
32,864
-8,023
281
$541K 0.06%
1,882
-175
282
$539K 0.06%
2,044
+18
283
$538K 0.06%
8,246
-4,265
284
$537K 0.06%
4,266
-734
285
$535K 0.06%
30,175
-3,782
286
$533K 0.06%
12,645
-255
287
$532K 0.06%
4,387
+34
288
$528K 0.06%
6,587
-53
289
$523K 0.06%
16,817
+265
290
$522K 0.06%
11,377
-191
291
$519K 0.05%
7,686
+1,698
292
$516K 0.05%
6,438
+407
293
$512K 0.05%
10,565
-2,642
294
$508K 0.05%
8,278
-85
295
$507K 0.05%
7,753
-190
296
$507K 0.05%
5,342
-6
297
$506K 0.05%
14,180
-71
298
$506K 0.05%
9,024
+2,011
299
$505K 0.05%
4,602
+10
300
$503K 0.05%
16,402
+260
10 11
12
13 14