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
501
$293K 0.03%
3,854
+2,480
502
$293K 0.03%
3,016
-163
503
$292K 0.03%
4,181
-72
504
$292K 0.03%
4,816
-284
505
$291K 0.03%
1,519
-291
506
$291K 0.03%
4,293
-58
507
$291K 0.03%
745
-48
508
$291K 0.03%
8,999
+523
509
$290K 0.03%
1,337
-41
510
$289K 0.03%
1,986
-3,492
511
$289K 0.03%
1,032
-1
512
$287K 0.03%
1,223
+156
513
$287K 0.03%
11,413
-600
514
$286K 0.02%
10,892
-55
515
$281K 0.02%
6,532
+1,601
516
$280K 0.02%
2,869
517
$280K 0.02%
831
-23
518
$280K 0.02%
19,623
-2,152
519
$279K 0.02%
7,894
-212
520
$278K 0.02%
7,941
-904
521
$275K 0.02%
913
-4
522
$275K 0.02%
14,096
-2,331
523
$274K 0.02%
8,305
-80
524
$272K 0.02%
1,050
525
$272K 0.02%
4,978
-155
19 20
21
22 23