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
451
$367K 0.03%
2,846
-293
452
$366K 0.03%
3,235
-508
453
$364K 0.03%
10,860
+92
454
$361K 0.03%
1,273
-25
455
$361K 0.03%
10,355
-363
456
$360K 0.03%
15,306
-579
457
$358K 0.03%
1,510
-90
458
$358K 0.03%
5,145
-615
459
$357K 0.03%
4,678
-350
460
$351K 0.03%
4,036
+93
461
$349K 0.03%
+15,831
462
$348K 0.03%
3,354
-1,188
463
$348K 0.03%
5,022
+72
464
$347K 0.03%
7,394
-134
465
$347K 0.03%
2,337
+16
466
$346K 0.03%
4,918
-188
467
$343K 0.03%
12,674
-824
468
$343K 0.03%
4,862
-203
469
$340K 0.03%
3,091
-326
470
$340K 0.03%
10,775
-1,781
471
$339K 0.03%
13,138
-385
472
$339K 0.03%
5,698
-1,264
473
$337K 0.03%
5,808
474
$336K 0.03%
3,008
-165
475
$335K 0.03%
667
+26
17 18
19
20 21