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
$999M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.72M
5
FDX icon
FedEx
FDX
+$1.34M

Top Sells

1
+$2.66M
2
+$1.39M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$962K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$261K 0.03%
11,328
-214
452
$259K 0.03%
5,664
+325
453
$258K 0.03%
5,430
-166
454
$258K 0.03%
17,323
-1,579
455
$257K 0.03%
+3,004
456
$254K 0.03%
4,739
-23
457
$254K 0.03%
15,291
+208
458
$253K 0.03%
2,532
+9
459
$252K 0.03%
+7,352
460
$252K 0.03%
884
-516
461
$250K 0.03%
1,046
-7
462
$249K 0.02%
1,844
-104
463
$249K 0.02%
12,042
+176
464
$247K 0.02%
+5,019
465
$247K 0.02%
8,036
-430
466
$247K 0.02%
15,568
+1,549
467
$246K 0.02%
1,932
-90
468
$246K 0.02%
1,874
-634
469
$246K 0.02%
1,854
-211
470
$245K 0.02%
15,064
+1,654
471
$245K 0.02%
3,434
-27
472
$245K 0.02%
2,207
-44
473
$244K 0.02%
2,222
+19
474
$244K 0.02%
+5,214
475
$243K 0.02%
6,672
-194
17 18
19
20 21