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
326
$559K 0.05%
6,212
-146
327
$559K 0.05%
14,325
-697
328
$558K 0.05%
12,350
-16,476
329
$557K 0.05%
8,658
-841
330
$557K 0.05%
10,579
-560
331
$556K 0.05%
1,278
-51
332
$554K 0.05%
4,313
-246
333
$553K 0.05%
1,138
-414
334
$551K 0.05%
6,803
+76
335
$549K 0.05%
13,207
-216
336
$543K 0.05%
11,568
+833
337
$542K 0.05%
2,533
+558
338
$541K 0.05%
11,758
-612
339
$540K 0.05%
6,623
+209
340
$537K 0.05%
2,222
-126
341
$535K 0.05%
6,913
+2,574
342
$534K 0.05%
6,426
-158
343
$533K 0.05%
5,889
-138
344
$533K 0.05%
2,622
+146
345
$533K 0.05%
4,467
-517
346
$530K 0.05%
6,493
-512
347
$526K 0.05%
5,362
+1,246
348
$524K 0.05%
3,822
-375
349
$524K 0.05%
8,829
-270
350
$519K 0.05%
9,616
-1,917
12 13
14
15 16