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
526
$226K 0.02%
4,177
-220
527
$226K 0.02%
3,170
+133
528
$225K 0.02%
5,808
529
$224K 0.02%
4,068
-30
530
$224K 0.02%
825
-6
531
$223K 0.02%
+1,402
532
$222K 0.02%
2,784
-11
533
$221K 0.02%
1,058
+11
534
$220K 0.02%
5,484
-6,866
535
$220K 0.02%
2,825
+41
536
$218K 0.02%
1,858
-167
537
$217K 0.02%
3,950
-249
538
$217K 0.02%
+1,184
539
$216K 0.02%
6,767
+36
540
$215K 0.02%
2,236
-11
541
$215K 0.02%
+5,461
542
$214K 0.02%
7,868
+540
543
$213K 0.02%
16,545
544
$213K 0.02%
+35,568
545
$211K 0.02%
4,642
-79
546
$210K 0.02%
6,222
+131
547
$210K 0.02%
1,607
-379
548
$209K 0.02%
17,376
-644
549
$209K 0.02%
2,788
+50
550
$208K 0.02%
15,324
+1,228
20 21
22
23 24