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
351
$518K 0.05%
+4,641
352
$516K 0.04%
6,400
+2,649
353
$516K 0.04%
3,382
-145
354
$515K 0.04%
2,226
+1,123
355
$512K 0.04%
2,913
-52
356
$507K 0.04%
3,022
-85
357
$503K 0.04%
5,348
-289
358
$503K 0.04%
15,047
-7,776
359
$497K 0.04%
6,261
-76
360
$496K 0.04%
5,988
+742
361
$496K 0.04%
5,072
-166
362
$494K 0.04%
+27,033
363
$493K 0.04%
4,271
-106
364
$493K 0.04%
6,066
-590
365
$487K 0.04%
11,498
-194
366
$486K 0.04%
3,110
-133
367
$485K 0.04%
2,026
-143
368
$480K 0.04%
5,218
-277
369
$479K 0.04%
84,223
-367
370
$478K 0.04%
11,571
-368
371
$478K 0.04%
10,496
-19,340
372
$477K 0.04%
11,089
-3,138
373
$476K 0.04%
7,013
-502
374
$474K 0.04%
3,463
-59
375
$471K 0.04%
3,153
-171
13 14
15
16 17