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
$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
26
$4.81M 0.48%
27,513
-1,179
27
$4.75M 0.47%
21,101
+2,104
28
$4.53M 0.45%
35,723
-530
29
$4.34M 0.43%
23,691
-511
30
$4.28M 0.43%
78,170
+22,337
31
$4.25M 0.43%
38,040
+32
32
$4.24M 0.42%
21,962
-475
33
$4.22M 0.42%
26,806
-6
34
$4.03M 0.4%
41,329
+12,276
35
$3.95M 0.4%
25,848
+174
36
$3.94M 0.39%
26,214
-17,717
37
$3.86M 0.39%
55,173
+30,994
38
$3.81M 0.38%
37,608
-1,711
39
$3.51M 0.35%
13,281
+2,117
40
$3.5M 0.35%
43,751
+571
41
$3.46M 0.35%
56,268
+153
42
$3.37M 0.34%
79,655
+24,166
43
$3.37M 0.34%
89,844
-1,832
44
$3.32M 0.33%
19,606
-652
45
$3.3M 0.33%
20,255
+2,112
46
$3.3M 0.33%
12,475
-561
47
$3.24M 0.32%
135,188
-272
48
$3.16M 0.32%
46,377
-251
49
$3.09M 0.31%
52,064
+76
50
$3.05M 0.3%
1,625
-89
1
2
3 4 5