P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
476
$241K 0.02%
2,090
-17
477
$241K 0.02%
4,357
+45
478
$240K 0.02%
24,698
479
$239K 0.02%
2,883
-186
480
$239K 0.02%
+2,465
481
$238K 0.02%
7,904
+50
482
$238K 0.02%
5,930
+54
483
$237K 0.02%
7,186
-270
484
$234K 0.02%
4,545
+15
485
$234K 0.02%
4,754
+466
486
$232K 0.02%
+2,788
487
$231K 0.02%
3,045
-158
488
$229K 0.02%
4,226
-609
489
$227K 0.02%
2,104
-13
490
$227K 0.02%
4,737
+83
491
$227K 0.02%
+2,249
492
$227K 0.02%
+22,162
493
$226K 0.02%
+7,930
494
$225K 0.02%
+1,170
495
$223K 0.02%
47,638
+27,905
496
$221K 0.02%
3,662
+161
497
$220K 0.02%
3,445
-34
498
$220K 0.02%
7,275
-1,415
499
$218K 0.02%
3,183
+16
500
$216K 0.02%
2,840
-158
18 19
20
21 22