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
301
$387K 0.04%
9,827
-1
302
$386K 0.04%
4,414
-225
303
$385K 0.04%
15,248
+3,555
304
$383K 0.04%
1,393
-15
305
$381K 0.04%
2,960
+509
306
$379K 0.04%
2,862
-197
307
$378K 0.04%
3,770
-49
308
$378K 0.04%
18,337
+4,483
309
$376K 0.04%
4,513
+159
310
$376K 0.04%
10,136
-164
311
$374K 0.04%
4,063
-673
312
$374K 0.04%
2,511
-707
313
$372K 0.04%
3,994
+77
314
$372K 0.04%
+7,046
315
$372K 0.04%
38,475
+13,029
316
$371K 0.04%
7,053
-472
317
$370K 0.04%
2,296
-20
318
$368K 0.04%
+6,170
319
$363K 0.04%
2,668
+81
320
$362K 0.04%
8,626
-29
321
$362K 0.04%
+14,255
322
$361K 0.04%
4,296
-16
323
$361K 0.04%
1,583
+35
324
$360K 0.04%
3,790
+5
325
$358K 0.04%
6,401
-754
11 12
13
14 15