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
526
$125K 0.01%
12,444
-3,529
527
$119K 0.01%
22,154
-165
528
$110K 0.01%
10,897
529
$57K 0.01%
10,022
-16,660
530
$38K ﹤0.01%
265
-104
531
– –
-4,202
532
– –
-1,180
533
– –
-47,790
534
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-7,355
535
– –
-7,495
536
– –
-12,386
537
– –
-17,134
538
– –
-15,346
539
– –
-11,156
540
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-10,781
541
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-2,002
542
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-18,101
543
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-53
544
– –
-12,012
545
– –
-13,029
546
– –
-5,356
547
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-2,085
548
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-3,612
549
– –
-5,567
550
– –
-13,492
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