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
$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
401
$343K 0.04%
1,743
-983
402
$340K 0.04%
5,862
-97
403
$334K 0.04%
5,085
-981
404
$333K 0.04%
4,011
+58
405
$332K 0.04%
3,782
-859
406
$332K 0.04%
18,638
-734
407
$331K 0.04%
3,712
+418
408
$331K 0.04%
10,496
+33
409
$331K 0.04%
4,179
-62
410
$330K 0.03%
3,081
+73
411
$328K 0.03%
2,789
-68
412
$327K 0.03%
2,905
-407
413
$326K 0.03%
4,321
+28
414
$325K 0.03%
3,400
-124
415
$321K 0.03%
1,968
+76
416
$319K 0.03%
4,683
-507
417
$319K 0.03%
1,296
+23
418
$319K 0.03%
6,370
+80
419
$319K 0.03%
3,173
+46
420
$318K 0.03%
3,363
-96
421
$318K 0.03%
10,676
-822
422
$316K 0.03%
13,592
-509
423
$313K 0.03%
124,557
-13,606
424
$313K 0.03%
760
+93
425
$311K 0.03%
3,251
+105
15 16
17
18 19