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
501
$243K 0.03%
929
-218
502
$243K 0.03%
+4,360
503
$243K 0.03%
23,208
+5,827
504
$241K 0.03%
+2,852
505
$241K 0.03%
24,343
-1,267
506
$240K 0.03%
2,599
+14
507
$237K 0.03%
2,298
508
$236K 0.02%
1,314
-448
509
$236K 0.02%
10,291
-170
510
$235K 0.02%
8,620
+315
511
$233K 0.02%
4,975
-3
512
$233K 0.02%
3,361
-1,027
513
$232K 0.02%
1,063
+34
514
$232K 0.02%
28,272
-94
515
$231K 0.02%
+1,183
516
$231K 0.02%
4,649
-167
517
$230K 0.02%
1,477
+61
518
$230K 0.02%
2,062
+5
519
$230K 0.02%
10,233
-1,180
520
$229K 0.02%
15,611
-3,635
521
$229K 0.02%
2,551
-318
522
$229K 0.02%
12,169
+245
523
$228K 0.02%
4,150
-226
524
$228K 0.02%
+3,893
525
$227K 0.02%
812
+11
19 20
21
22 23