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
451
$213K 0.02%
+1,845
452
$213K 0.02%
7,735
-965
453
$212K 0.02%
+6,820
454
$212K 0.02%
+1,745
455
$209K 0.02%
+2,789
456
$208K 0.02%
+16,180
457
$208K 0.02%
+4,538
458
$207K 0.02%
+2,127
459
$206K 0.02%
+5,208
460
$205K 0.02%
3,938
-631
461
$205K 0.02%
+2,490
462
$205K 0.02%
+9,912
463
$204K 0.02%
+1,658
464
$204K 0.02%
+2,767
465
$204K 0.02%
+901
466
$203K 0.02%
+6,488
467
$203K 0.02%
+1,057
468
$202K 0.02%
+447
469
$202K 0.02%
+2,918
470
$202K 0.02%
+4,212
471
$201K 0.02%
971
-245
472
$200K 0.02%
+17,694
473
$192K 0.02%
+10,145
474
$184K 0.02%
16,600
-3,177
475
$177K 0.02%
67,116
+32,326
17 18
19
20 21