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
401
$249K 0.02%
+4,009
402
$249K 0.02%
6,047
+31
403
$248K 0.02%
6,271
+445
404
$247K 0.02%
10,683
+752
405
$247K 0.02%
+2,160
406
$246K 0.02%
3,476
-444
407
$246K 0.02%
+5,875
408
$246K 0.02%
2,429
+29
409
$245K 0.02%
1,928
-378
410
$245K 0.02%
34,452
411
$245K 0.02%
1,181
+6
412
$242K 0.02%
+5,043
413
$240K 0.02%
8,531
-2,694
414
$240K 0.02%
2,712
-1,114
415
$240K 0.02%
18,520
+5,829
416
$238K 0.02%
+4,124
417
$237K 0.02%
+4,133
418
$237K 0.02%
+8,763
419
$237K 0.02%
1,292
-633
420
$233K 0.02%
+2,603
421
$232K 0.02%
22,404
422
$231K 0.02%
2,900
-322
423
$231K 0.02%
+7,232
424
$231K 0.02%
+9,892
425
$228K 0.02%
+6,072
15 16
17
18 19