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
351
$330K 0.03%
7,106
+1,876
352
$328K 0.03%
6,409
-59
353
$327K 0.03%
58,838
+13,278
354
$327K 0.03%
7,174
+168
355
$326K 0.03%
2,220
-176
356
$326K 0.03%
35,779
+1,998
357
$324K 0.03%
3,769
+245
358
$324K 0.03%
2,478
-18
359
$324K 0.03%
4,774
-312
360
$324K 0.03%
+11,201
361
$324K 0.03%
2,818
+71
362
$322K 0.03%
22,073
+1,077
363
$321K 0.03%
+11,273
364
$321K 0.03%
6,558
+595
365
$321K 0.03%
5,553
-68
366
$320K 0.03%
17,030
+4,120
367
$318K 0.03%
3,851
-194
368
$318K 0.03%
5,672
-9
369
$317K 0.03%
1,915
-16
370
$317K 0.03%
5,408
+141
371
$315K 0.03%
2,534
-6
372
$314K 0.03%
10,114
+144
373
$314K 0.03%
6,946
+1,187
374
$313K 0.03%
3,585
-252
375
$313K 0.03%
6,294
-126
13 14
15
16 17