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
376
$369K 0.04%
9,309
-727
377
$367K 0.04%
10,919
-170
378
$365K 0.04%
80,664
-3,559
379
$364K 0.04%
11,774
+203
380
$361K 0.04%
10,597
-178
381
$360K 0.04%
5,388
+248
382
$358K 0.04%
2,108
-28
383
$358K 0.04%
8,596
-18,027
384
$356K 0.04%
4,925
-293
385
$356K 0.04%
4,347
+14
386
$355K 0.04%
5,741
+43
387
$355K 0.04%
4,327
-223
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10,122
-233
389
$354K 0.04%
9,992
-620
390
$354K 0.04%
6,725
-256
391
$352K 0.04%
5,484
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392
$352K 0.04%
4,908
-10
393
$350K 0.04%
6,843
-376
394
$349K 0.04%
15,980
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395
$349K 0.04%
31,058
-1,405
396
$349K 0.04%
9,445
-1,134
397
$348K 0.04%
4,119
-278
398
$347K 0.04%
4,521
-506
399
$346K 0.04%
12,809
-1,657
400
$343K 0.04%
299
+19
14 15
16
17 18