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
576
$221K 0.02%
+4,098
577
$221K 0.02%
8,388
-541
578
$220K 0.02%
3,446
-743
579
$220K 0.02%
5,976
580
$220K 0.02%
3,037
-22
581
$218K 0.02%
2,117
-978
582
$218K 0.02%
4,756
-151
583
$217K 0.02%
293
-83
584
$216K 0.02%
2,898
-6
585
$214K 0.02%
2,985
+170
586
$209K 0.02%
+4,724
587
$209K 0.02%
2,170
-332
588
$207K 0.02%
6,586
589
$207K 0.02%
2,664
-30
590
$207K 0.02%
4,557
-729
591
$205K 0.02%
2,283
-80
592
$205K 0.02%
2,045
-105
593
$205K 0.02%
1,029
-109
594
$200K 0.02%
3,489
-283
595
$189K 0.02%
+17,381
596
$174K 0.02%
32,854
+5,205
597
$172K 0.02%
23,969
598
$147K 0.01%
5,450
+113
599
$145K 0.01%
15,739
600
$121K 0.01%
+10,711
22 23
24
25 26