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
426
$228K 0.02%
+14,831
427
$227K 0.02%
+5,570
428
$226K 0.02%
24,405
+4,524
429
$226K 0.02%
+6,643
430
$225K 0.02%
14,809
-1,229
431
$225K 0.02%
+1,111
432
$223K 0.02%
+4,457
433
$223K 0.02%
+1,044
434
$222K 0.02%
15,911
+3,165
435
$221K 0.02%
4,639
+194
436
$220K 0.02%
+4,340
437
$220K 0.02%
+1,193
438
$219K 0.02%
+1,137
439
$219K 0.02%
+17,148
440
$219K 0.02%
+8,733
441
$218K 0.02%
+4,349
442
$216K 0.02%
923
-2,068
443
$216K 0.02%
130,010
+7,148
444
$216K 0.02%
5,695
-9,274
445
$215K 0.02%
+5,999
446
$214K 0.02%
+5,497
447
$213K 0.02%
+973
448
$213K 0.02%
+638
449
$213K 0.02%
+3,491
450
$213K 0.02%
+745
16 17
18
19 20