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
376
$274K 0.03%
4,227
-637
377
$273K 0.03%
4,796
+67
378
$273K 0.03%
996
-15
379
$272K 0.03%
7,488
380
$271K 0.03%
79,589
+12,026
381
$270K 0.03%
336
-19
382
$269K 0.03%
10,378
-670
383
$268K 0.03%
13,908
-1,936
384
$266K 0.03%
+7,421
385
$265K 0.03%
2,430
-150
386
$265K 0.03%
2,886
-34
387
$263K 0.03%
9,006
+31
388
$263K 0.03%
2,769
+32
389
$263K 0.03%
1,897
-11
390
$260K 0.03%
+5,791
391
$260K 0.03%
2,504
-48
392
$258K 0.02%
+7,011
393
$256K 0.02%
+5,263
394
$256K 0.02%
4,535
-202
395
$256K 0.02%
+8,619
396
$255K 0.02%
+3,963
397
$255K 0.02%
1,708
-172
398
$253K 0.02%
+3,247
399
$251K 0.02%
4,124
+198
400
$249K 0.02%
+1,853
14 15
16
17 18