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
301
$502K 0.05%
2,672
-950
302
$497K 0.05%
2,292
+66
303
$491K 0.05%
7,045
-200
304
$490K 0.05%
2,395
+21
305
$489K 0.05%
1,395
-326
306
$483K 0.05%
4,057
-2,645
307
$483K 0.05%
5,295
+114
308
$482K 0.05%
19,771
+2,618
309
$481K 0.05%
15,142
+429
310
$479K 0.05%
6,212
-411
311
$473K 0.05%
2,788
-234
312
$472K 0.05%
4,533
-61
313
$471K 0.05%
15,799
+7,585
314
$469K 0.05%
7,865
-69
315
$462K 0.05%
4,187
-280
316
$462K 0.05%
6,312
-114
317
$462K 0.05%
2,240
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318
$462K 0.05%
5,514
+642
319
$459K 0.05%
8,292
-366
320
$455K 0.05%
4,912
+752
321
$455K 0.05%
1,186
+48
322
$454K 0.05%
+3,732
323
$453K 0.05%
4,928
-144
324
$451K 0.05%
1,600
-257
325
$450K 0.05%
7,155
+352
11 12
13
14 15