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
551
$208K 0.02%
2,349
+12
552
$207K 0.02%
7,932
+509
553
$207K 0.02%
+2,929
554
$207K 0.02%
5,308
555
$206K 0.02%
3,086
+47
556
$205K 0.02%
5,976
557
$204K 0.02%
1,022
-10
558
$202K 0.02%
1,412
+32
559
$200K 0.02%
8,444
+56
560
$196K 0.02%
12,518
+331
561
$193K 0.02%
19,205
+800
562
$140K 0.01%
+15,473
563
$133K 0.01%
+10,057
564
$126K 0.01%
15,269
-470
565
$126K 0.01%
20,092
-3,877
566
$125K 0.01%
+11,284
567
$125K 0.01%
1,407
+184
568
$115K 0.01%
10,570
-141
569
$107K 0.01%
+10,440
570
$95K 0.01%
31,892
-962
571
$48K 0.01%
+2,060
572
$41K ﹤0.01%
+19,966
573
$33K ﹤0.01%
+10,684
574
$29K ﹤0.01%
+10,961
575
$16K ﹤0.01%
+10,376
21 22
23
24 25