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
451
$282K 0.03%
11,427
-5,515
452
$281K 0.03%
7,143
-251
453
$280K 0.03%
7,311
+398
454
$280K 0.03%
2,476
+36
455
$279K 0.03%
3,024
+24
456
$278K 0.03%
3,238
+823
457
$278K 0.03%
4,018
+31
458
$276K 0.03%
14,230
-2,668
459
$275K 0.03%
4,024
-658
460
$275K 0.03%
+11,373
461
$274K 0.03%
3,065
-26
462
$273K 0.03%
12,096
-458
463
$272K 0.03%
14,483
-86
464
$272K 0.03%
900
-9
465
$271K 0.03%
1,485
-25
466
$270K 0.03%
1,935
-87
467
$270K 0.03%
16,949
468
$270K 0.03%
3,821
-791
469
$269K 0.03%
2,614
-42
470
$269K 0.03%
4,850
-12
471
$269K 0.03%
2,362
-472
472
$265K 0.03%
13,114
-24
473
$265K 0.03%
2,473
+56
474
$265K 0.03%
9,041
-2,712
475
$264K 0.03%
4,089
+53
17 18
19
20 21