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
376
$470K 0.04%
9,180
-1,168
377
$469K 0.04%
2,838
+80
378
$467K 0.04%
3,146
-92
379
$462K 0.04%
14,466
+1,076
380
$461K 0.04%
2,857
-177
381
$460K 0.04%
2,493
-69
382
$459K 0.04%
+6,077
383
$459K 0.04%
+16,898
384
$458K 0.04%
7,219
-1,182
385
$458K 0.04%
4,550
-59
386
$457K 0.04%
6,031
+348
387
$455K 0.04%
19,246
-11,837
388
$455K 0.04%
5,072
+724
389
$454K 0.04%
18,363
-195
390
$453K 0.04%
9,115
-26
391
$449K 0.04%
+11,753
392
$448K 0.04%
2,089
+65
393
$447K 0.04%
+4,388
394
$447K 0.04%
5,027
+1,836
395
$447K 0.04%
29,940
-2,056
396
$446K 0.04%
138,163
+6,443
397
$444K 0.04%
3,312
-49
398
$443K 0.04%
4,367
-101
399
$440K 0.04%
11,988
-309
400
$438K 0.04%
627
+15
14 15
16
17 18