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
401
$436K 0.04%
4,592
-262
402
$434K 0.04%
5,900
+76
403
$432K 0.04%
2,083
-274
404
$431K 0.04%
24,168
-18,891
405
$430K 0.04%
11,342
-570
406
$428K 0.04%
4,918
-356
407
$427K 0.04%
21,931
+11,232
408
$424K 0.04%
19,372
-2,192
409
$421K 0.04%
1,684
-10
410
$421K 0.04%
10,036
+4,084
411
$419K 0.04%
5,449
-43
412
$418K 0.04%
2,260
413
$417K 0.04%
16,142
-902
414
$417K 0.04%
3,052
-358
415
$416K 0.04%
3,524
-207
416
$413K 0.04%
4,160
+396
417
$410K 0.04%
10,612
-276
418
$408K 0.04%
12,994
-4,445
419
$405K 0.04%
2,604
-6
420
$405K 0.04%
6,981
-233
421
$404K 0.04%
1,674
-85
422
$399K 0.03%
4,241
-31
423
$397K 0.03%
28,366
+2,725
424
$396K 0.03%
1,147
-833
425
$396K 0.03%
5,248
-1,643
15 16
17
18 19