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
$1.15B
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
476
$334K 0.03%
3,182
+620
477
$331K 0.03%
14,626
-392
478
$330K 0.03%
1,892
-68
479
$329K 0.03%
3,152
-48
480
$327K 0.03%
6,290
+37
481
$326K 0.03%
2,644
+189
482
$324K 0.03%
14,569
-572
483
$323K 0.03%
2,585
-14
484
$323K 0.03%
2,834
-4,111
485
$322K 0.03%
2,869
-5,352
486
$320K 0.03%
2,440
-112
487
$319K 0.03%
10,461
-1,099
488
$318K 0.03%
4,263
-40
489
$318K 0.03%
2,417
-134
490
$314K 0.03%
12,554
+1,531
491
$314K 0.03%
2,022
-53
492
$312K 0.03%
2,656
-94
493
$312K 0.03%
2,057
+22
494
$312K 0.03%
3,127
+6
495
$312K 0.03%
3,025
496
$311K 0.03%
+3,612
497
$311K 0.03%
16,949
-130
498
$307K 0.03%
4,386
-36
499
$302K 0.03%
25,610
-1,314
500
$302K 0.03%
6,021
-518
18 19
20
21 22