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
$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
476
$159K 0.02%
+16,159
477
$151K 0.01%
16,765
-2,330
478
$148K 0.01%
+20,139
479
$144K 0.01%
20,545
-3,060
480
$140K 0.01%
14,383
-7,797
481
$136K 0.01%
+10,195
482
$134K 0.01%
10,516
483
$124K 0.01%
+11,426
484
$121K 0.01%
11,850
-1,897
485
$120K 0.01%
+12,021
486
$115K 0.01%
18,707
-4,209
487
$110K 0.01%
+3,610
488
$104K 0.01%
+15,917
489
$97K 0.01%
17,356
+3,610
490
$96K 0.01%
27,864
+4,280
491
$79K 0.01%
2,303
-7,325
492
$73K 0.01%
+10,211
493
$69K 0.01%
26,921
-110
494
$62K 0.01%
12,127
495
$45K ﹤0.01%
+10,738
496
$40K ﹤0.01%
3,137
+426
497
$2K ﹤0.01%
+15,163
498
– –
-5,694
499
– –
-4,188
500
– –
-12,597
18 19
20
21 22