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
376
$313K 0.03%
6,261
-1,316
377
$313K 0.03%
7,879
+697
378
$312K 0.03%
3,571
-201
379
$309K 0.03%
2,516
-9
380
$309K 0.03%
+14,182
381
$308K 0.03%
5,681
-159
382
$307K 0.03%
5,611
+93
383
$306K 0.03%
5,182
-71
384
$306K 0.03%
18,804
+4,819
385
$303K 0.03%
4,139
+60
386
$302K 0.03%
13,021
+2,528
387
$301K 0.03%
+8,756
388
$300K 0.03%
+1,215
389
$300K 0.03%
9,922
+100
390
$300K 0.03%
1,638
-102
391
$299K 0.03%
6,134
-131
392
$298K 0.03%
1,729
-198
393
$297K 0.03%
8,467
-120
394
$297K 0.03%
10,752
+1,172
395
$296K 0.03%
3,821
-19
396
$296K 0.03%
4,983
+64
397
$295K 0.03%
+10,500
398
$294K 0.03%
350
+2
399
$294K 0.03%
6,223
+358
400
$292K 0.03%
3,305
-508
14 15
16
17 18