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
26
$5.09M 0.54%
113,116
+3,222
27
$4.82M 0.51%
10,063
+6
28
$4.77M 0.5%
50,119
+1,674
29
$4.62M 0.49%
23,003
+1,053
30
$4.45M 0.47%
18,277
+1,679
31
$4.34M 0.46%
28,340
+1,389
32
$4.31M 0.46%
131,518
+10,255
33
$4.25M 0.45%
1,979
+480
34
$4.25M 0.45%
16,672
+625
35
$4.16M 0.44%
13,002
-1,382
36
$4.09M 0.43%
86,325
-3,027
37
$3.81M 0.4%
15,530
+2,370
38
$3.78M 0.4%
10,013
-60
39
$3.73M 0.39%
39,912
-236
40
$3.67M 0.39%
52,486
-9,628
41
$3.65M 0.39%
49,041
-2,411
42
$3.47M 0.37%
15,490
-657
43
$3.43M 0.36%
74,548
+3,276
44
$3.36M 0.36%
33,056
-15,932
45
$3.32M 0.35%
19,026
-808
46
$3.29M 0.35%
20,425
-1,183
47
$3.29M 0.35%
35,513
-465
48
$3.28M 0.35%
13,556
-2,256
49
$3.25M 0.34%
51,632
+953
50
$3.22M 0.34%
8,152
-301
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