P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
426
$311K 0.03%
2,260
427
$309K 0.03%
6,803
-20
428
$308K 0.03%
4,792
+2,128
429
$308K 0.03%
6,129
-6,493
430
$308K 0.03%
5,605
-8
431
$306K 0.03%
4,835
+449
432
$303K 0.03%
5,145
433
$302K 0.03%
11,060
+200
434
$301K 0.03%
4,458
+277
435
$299K 0.03%
2,494
-969
436
$298K 0.03%
4,749
-169
437
$296K 0.03%
5,406
-671
438
$294K 0.03%
4,935
-313
439
$292K 0.03%
25,030
+3,099
440
$290K 0.03%
+3,042
441
$289K 0.03%
3,241
-8
442
$288K 0.03%
3,953
+341
443
$288K 0.03%
1,338
+1
444
$288K 0.03%
6,021
445
$287K 0.03%
4,379
+1,197
446
$287K 0.03%
17,019
+1,188
447
$286K 0.03%
17,207
-131
448
$286K 0.03%
4,913
+235
449
$284K 0.03%
18,589
-1,034
450
$283K 0.03%
+8,133
16 17
18
19 20