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
526
$271K 0.02%
4,534
+278
527
$268K 0.02%
8,752
-86
528
$267K 0.02%
801
-205
529
$265K 0.02%
4,397
-144
530
$263K 0.02%
18,020
-156
531
$262K 0.02%
3,987
-261
532
$262K 0.02%
4,280
-941
533
$261K 0.02%
+2,673
534
$260K 0.02%
+8,628
535
$257K 0.02%
2,809
-40
536
$256K 0.02%
700
-6
537
$254K 0.02%
16,545
538
$252K 0.02%
1,601
-196
539
$251K 0.02%
1,661
-30
540
$250K 0.02%
1,035
-30
541
$249K 0.02%
+2,415
542
$248K 0.02%
10,747
+277
543
$247K 0.02%
3,803
-98
544
$247K 0.02%
4,199
-139
545
$246K 0.02%
1,105
-44
546
$242K 0.02%
537
-375
547
$242K 0.02%
5,413
-788
548
$242K 0.02%
11,924
-745
549
$238K 0.02%
6,731
-313
550
$238K 0.02%
1,380
-291
20 21
22
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