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
326
$357K 0.04%
14,475
-585
327
$355K 0.04%
2,959
-71
328
$354K 0.04%
+6,398
329
$353K 0.04%
10,881
+315
330
$352K 0.04%
2,758
-19
331
$352K 0.04%
4,092
+43
332
$352K 0.04%
6,110
+178
333
$351K 0.04%
2,230
+56
334
$351K 0.04%
22,404
335
$350K 0.04%
4,254
+27
336
$349K 0.03%
4,071
-171
337
$349K 0.03%
2,681
+9
338
$348K 0.03%
6,634
+1,671
339
$348K 0.03%
3,642
-239
340
$344K 0.03%
2,474
-2,821
341
$344K 0.03%
3,837
-7
342
$340K 0.03%
7,070
+1,763
343
$340K 0.03%
6,535
-48
344
$340K 0.03%
2,936
+4
345
$339K 0.03%
3,110
+168
346
$337K 0.03%
+10,627
347
$336K 0.03%
6,728
-61
348
$332K 0.03%
4,422
-2,265
349
$331K 0.03%
5,034
-394
350
$330K 0.03%
8,918
+30
12 13
14
15 16