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
301
$619K 0.05%
8,363
-337
302
$617K 0.05%
6,640
-233
303
$612K 0.05%
4,653
-209
304
$611K 0.05%
+1,246
305
$603K 0.05%
4,594
+46
306
$603K 0.05%
4,400
307
$602K 0.05%
15,064
+58
308
$599K 0.05%
1,762
-85
309
$597K 0.05%
20,850
-875
310
$590K 0.05%
3,339
+250
311
$589K 0.05%
12,900
-360
312
$578K 0.05%
8,138
313
$572K 0.05%
18,682
+1,757
314
$572K 0.05%
5,181
-139
315
$572K 0.05%
5,140
-72
316
$570K 0.05%
4,860
+1,177
317
$570K 0.05%
7,943
-552
318
$568K 0.05%
7,272
+1,047
319
$566K 0.05%
3,294
+733
320
$565K 0.05%
1,780
-58
321
$565K 0.05%
2,374
+486
322
$560K 0.05%
16,552
+1,501
323
$560K 0.05%
8,707
-739
324
$560K 0.05%
2,726
-65
325
$559K 0.05%
1,857
-189
11 12
13
14 15