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
$1.15B
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
26
$6.4M 0.56%
35,434
+893
27
$6.31M 0.55%
17,652
+1,833
28
$6.01M 0.52%
31,874
-918
29
$5.79M 0.5%
10,057
-497
30
$5.74M 0.5%
109,894
+1,130
31
$5.7M 0.5%
48,445
-90
32
$5.25M 0.46%
48,988
+9,872
33
$5.14M 0.45%
62,114
-20,515
34
$5.13M 0.45%
89,352
+567
35
$4.95M 0.43%
14,384
-902
36
$4.8M 0.42%
21,608
-2,943
37
$4.63M 0.4%
42,571
+9,713
38
$4.55M 0.4%
10,073
39
$4.45M 0.39%
12,384
+243
40
$4.4M 0.38%
121,263
+13,029
41
$4.37M 0.38%
16,047
+17
42
$4.37M 0.38%
26,951
-927
43
$4.27M 0.37%
40,148
+64
44
$4.16M 0.36%
100,988
-582
45
$4.09M 0.36%
242,085
+3,507
46
$4.05M 0.35%
13,615
+975
47
$4.03M 0.35%
16,147
+716
48
$4.01M 0.35%
16,598
+204
49
$4.01M 0.35%
19,834
-1,009
50
$3.99M 0.35%
8,453
-13
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2
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