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
326
$450K 0.05%
4,253
-18
327
$449K 0.05%
6,108
-104
328
$448K 0.05%
8,808
-21
329
$447K 0.05%
14,311
-736
330
$442K 0.05%
6,023
+134
331
$442K 0.05%
3,650
-172
332
$441K 0.05%
9,259
+2,160
333
$437K 0.05%
7,193
-945
334
$436K 0.05%
14,097
-228
335
$435K 0.05%
4,089
-278
336
$434K 0.05%
2,207
-326
337
$433K 0.05%
1,809
+29
338
$433K 0.05%
2,556
-4,771
339
$428K 0.05%
2,241
+158
340
$427K 0.05%
2,536
+43
341
$427K 0.05%
7,912
-795
342
$426K 0.05%
11,276
-66
343
$425K 0.04%
6,078
-183
344
$425K 0.04%
1,769
+85
345
$425K 0.04%
3,091
-19
346
$424K 0.04%
2,434
-188
347
$422K 0.04%
7,259
+2,725
348
$420K 0.04%
9,594
+1,752
349
$420K 0.04%
11,116
-642
350
$418K 0.04%
5,259
-103
12 13
14
15 16