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
301
$364K 0.04%
11,712
-772
302
$360K 0.03%
3,936
+47
303
$360K 0.03%
5,007
-253
304
$359K 0.03%
9,621
+7
305
$358K 0.03%
5,402
+1,448
306
$351K 0.03%
3,006
-158
307
$347K 0.03%
2,035
+101
308
$347K 0.03%
6,673
-940
309
$346K 0.03%
6,221
-236
310
$345K 0.03%
2,914
-356
311
$344K 0.03%
1,823
-81
312
$344K 0.03%
3,448
+35
313
$341K 0.03%
5,582
-338
314
$340K 0.03%
+15,004
315
$338K 0.03%
5,402
+955
316
$338K 0.03%
5,034
+257
317
$338K 0.03%
3,770
+418
318
$337K 0.03%
1,792
-109
319
$337K 0.03%
1,984
-967
320
$335K 0.03%
3,530
+102
321
$334K 0.03%
6,655
+149
322
$333K 0.03%
24,159
+2,002
323
$332K 0.03%
1,546
+207
324
$332K 0.03%
94,451
+58,654
325
$332K 0.03%
3,195
-677
11 12
13
14 15