P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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 +$10.4M
2 +$10.4M
3 +$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

1 +$4.67M
2 +$2.28M
3 +$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

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
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502
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505
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506
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507
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509
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510
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515
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517
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518
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519
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520
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521
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522
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523
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524
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525
-4,658