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
401
$291K 0.03%
31,033
+2,165
402
$290K 0.03%
+15,448
403
$289K 0.03%
3,931
-104
404
$288K 0.03%
10,516
405
$287K 0.03%
20,770
+74
406
$287K 0.03%
2,103
+103
407
$286K 0.03%
1,552
+148
408
$286K 0.03%
1,885
-134
409
$286K 0.03%
1,368
-90
410
$285K 0.03%
2,850
+94
411
$284K 0.03%
6,280
-769
412
$284K 0.03%
+9,061
413
$283K 0.03%
6,966
+454
414
$283K 0.03%
24,391
-15,724
415
$283K 0.03%
5,997
+23
416
$281K 0.03%
4,086
+132
417
$280K 0.03%
2,650
-8
418
$279K 0.03%
2,950
-2
419
$278K 0.03%
1,574
+50
420
$277K 0.03%
25,482
+2,681
421
$274K 0.03%
873
-760
422
$273K 0.03%
19,219
+1,336
423
$273K 0.03%
2,839
-389
424
$272K 0.03%
16,271
-554
425
$272K 0.03%
3,710
+12
15 16
17
18 19