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
351
$295K 0.03%
+27,647
352
$295K 0.03%
2,109
-214
353
$295K 0.03%
+6,759
354
$294K 0.03%
4,113
+68
355
$293K 0.03%
4,751
+26
356
$292K 0.03%
8,910
-2,292
357
$290K 0.03%
8,504
-1,521
358
$289K 0.03%
3,735
-590
359
$289K 0.03%
+7,727
360
$287K 0.03%
+3,171
361
$286K 0.03%
5,207
-132
362
$285K 0.03%
9,885
+718
363
$284K 0.03%
+4,440
364
$284K 0.03%
5,550
+256
365
$283K 0.03%
4,296
-1,041
366
$283K 0.03%
5,691
-747
367
$281K 0.03%
6,172
+92
368
$281K 0.03%
30,243
-1,490
369
$280K 0.03%
+6,870
370
$279K 0.03%
+1,620
371
$278K 0.03%
+2,442
372
$278K 0.03%
2,791
-64
373
$278K 0.03%
1,593
-215
374
$277K 0.03%
+3,654
375
$275K 0.03%
3,095
-51
13 14
15
16 17