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
476
$264K 0.03%
3,025
477
$263K 0.03%
4,742
-11,402
478
$262K 0.03%
16,088
-2,017
479
$262K 0.03%
9,051
+52
480
$261K 0.03%
7,654
-240
481
$261K 0.03%
3,184
+511
482
$261K 0.03%
3,168
-186
483
$257K 0.03%
1,044
-6
484
$257K 0.03%
3,280
+128
485
$256K 0.03%
3,913
-367
486
$255K 0.03%
7,703
-238
487
$253K 0.03%
3,167
-68
488
$251K 0.03%
895
-18
489
$250K 0.03%
9,285
-5,907
490
$250K 0.03%
4,242
-21
491
$250K 0.03%
12,364
-310
492
$250K 0.03%
799
+54
493
$250K 0.03%
2,907
-109
494
$250K 0.03%
8,039
-1,208
495
$249K 0.03%
5,507
+1,653
496
$248K 0.03%
777
+77
497
$248K 0.03%
5,420
-5,076
498
$247K 0.03%
+3,733
499
$246K 0.03%
8,393
-722
500
$245K 0.03%
2,869
18 19
20
21 22