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
551
$238K 0.02%
5,308
552
$237K 0.02%
12,187
-1,867
553
$237K 0.02%
2,795
-794
554
$235K 0.02%
1,000
555
$234K 0.02%
+8,214
556
$234K 0.02%
1,131
557
$233K 0.02%
+1,569
558
$232K 0.02%
1,047
-86
559
$231K 0.02%
3,538
+44
560
$230K 0.02%
7,328
+252
561
$230K 0.02%
+2,738
562
$229K 0.02%
4,721
-378
563
$229K 0.02%
7,423
-983
564
$228K 0.02%
18,405
-2,848
565
$228K 0.02%
+6,630
566
$227K 0.02%
1,416
-96
567
$227K 0.02%
536
-77
568
$226K 0.02%
2,298
+9
569
$225K 0.02%
3,876
-504
570
$225K 0.02%
6,091
-169
571
$224K 0.02%
+2,247
572
$223K 0.02%
3,039
-63
573
$223K 0.02%
+2,784
574
$222K 0.02%
2,025
-205
575
$222K 0.02%
4,859
-322
21 22
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