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
$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
26
$5.62M 0.54%
40,173
+163
27
$5.45M 0.52%
53,804
-10,284
28
$5.37M 0.52%
28,669
-3,886
29
$5.15M 0.5%
119,128
+101,460
30
$5.12M 0.49%
26,687
+13,175
31
$5.04M 0.48%
12,985
+868
32
$4.87M 0.47%
31,045
+888
33
$4.85M 0.47%
20,574
-1,472
34
$4.71M 0.45%
24,795
-231
35
$4.65M 0.45%
15,773
+715
36
$4.44M 0.43%
23,034
-237
37
$4.07M 0.39%
17,033
-1,709
38
$4M 0.38%
184,832
+47,883
39
$3.94M 0.38%
13,005
-55
40
$3.69M 0.35%
66,736
+10,796
41
$3.67M 0.35%
78,789
+9,481
42
$3.67M 0.35%
386,080
+23,920
43
$3.59M 0.35%
51,959
-1,258
44
$3.58M 0.34%
9,932
+1,085
45
$3.47M 0.33%
18,402
-154
46
$3.45M 0.33%
19,337
-2,703
47
$3.27M 0.31%
33,248
+4,453
48
$3.24M 0.31%
63,349
+9,015
49
$3.2M 0.31%
7,042
+518
50
$3.13M 0.3%
47,068
-812
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