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
326
$329K 0.03%
2,145
+10
327
$329K 0.03%
+9,467
328
$328K 0.03%
+3,750
329
$326K 0.03%
3,798
-369
330
$326K 0.03%
32,329
-619
331
$323K 0.03%
4,684
+338
332
$322K 0.03%
3,963
-350
333
$322K 0.03%
+5,783
334
$321K 0.03%
2,262
335
$320K 0.03%
2,387
-179
336
$320K 0.03%
2,894
-181
337
$319K 0.03%
2,597
-4,507
338
$318K 0.03%
1,957
-270
339
$317K 0.03%
+16,475
340
$316K 0.03%
+6,327
341
$315K 0.03%
2,489
+36
342
$315K 0.03%
6,794
-86
343
$314K 0.03%
24,760
-2,105
344
$304K 0.03%
14,353
+448
345
$303K 0.03%
+15,889
346
$301K 0.03%
+13,557
347
$299K 0.03%
12,671
-4,983
348
$299K 0.03%
1,186
-1,030
349
$298K 0.03%
+7,816
350
$298K 0.03%
9,097
-2,000
12 13
14
15 16