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
426
$395K 0.03%
6,823
+4,119
427
$394K 0.03%
3,000
-2,573
428
$392K 0.03%
2,136
-129
429
$389K 0.03%
3,249
-1,750
430
$389K 0.03%
+3,953
431
$389K 0.03%
5,613
-432
432
$387K 0.03%
5,959
-265
433
$386K 0.03%
10,463
-207
434
$385K 0.03%
5,870
-1,571
435
$385K 0.03%
+5,190
436
$384K 0.03%
280
-17
437
$383K 0.03%
2,415
-38
438
$382K 0.03%
4,612
-577
439
$381K 0.03%
3,459
-100
440
$380K 0.03%
17,338
-2,028
441
$380K 0.03%
+18,105
442
$378K 0.03%
48,787
+3,513
443
$377K 0.03%
+3,919
444
$375K 0.03%
7,099
+361
445
$374K 0.03%
24,864
-1,835
446
$374K 0.03%
4,333
-158
447
$373K 0.03%
909
-12
448
$372K 0.03%
9,247
+2,972
449
$370K 0.03%
4,397
-119
450
$368K 0.03%
4,682
-2,991
16 17
18
19 20