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
351
$416K 0.04%
3,200
-182
352
$415K 0.04%
+16,578
353
$415K 0.04%
+11,503
354
$412K 0.04%
3,291
-8,424
355
$412K 0.04%
9,323
-293
356
$410K 0.04%
2,633
-2,397
357
$407K 0.04%
2,991
+78
358
$402K 0.04%
2,628
+213
359
$401K 0.04%
+4,283
360
$399K 0.04%
11,768
-220
361
$398K 0.04%
2,719
-434
362
$396K 0.04%
+3,589
363
$395K 0.04%
5,854
+782
364
$389K 0.04%
658
+31
365
$385K 0.04%
4,156
-1,353
366
$384K 0.04%
4,048
-605
367
$384K 0.04%
2,960
-92
368
$382K 0.04%
5,407
-993
369
– –
0
370
$376K 0.04%
1,699
+25
371
$373K 0.04%
2,154
+65
372
$372K 0.04%
2,752
+108
373
$371K 0.04%
2,604
374
$370K 0.04%
5,229
-220
375
$369K 0.04%
18,677
+314
13 14
15
16 17