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
501
$216K 0.02%
2,780
+38
502
$214K 0.02%
5,448
+49
503
$214K 0.02%
3,466
-38
504
$213K 0.02%
+5,236
505
$212K 0.02%
9,357
+64
506
$211K 0.02%
6,796
+319
507
$210K 0.02%
+2,394
508
$210K 0.02%
+6,464
509
$210K 0.02%
+4,191
510
$208K 0.02%
3,614
-1,956
511
$207K 0.02%
+1,500
512
$207K 0.02%
+2,650
513
$206K 0.02%
+5,401
514
$205K 0.02%
+5,084
515
$205K 0.02%
1,851
-800
516
$204K 0.02%
+1,565
517
$204K 0.02%
+3,155
518
$201K 0.02%
+2,026
519
$201K 0.02%
7,621
-777
520
$201K 0.02%
5,730
-198
521
$191K 0.02%
2,903
+843
522
$166K 0.02%
+1,275
523
$160K 0.02%
11,386
524
$158K 0.02%
10,585
-78
525
$140K 0.01%
22,400
+471
19 20
21
22 23