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
576
– –
-6,586
577
– –
-3,876
578
– –
-1,519
579
– –
-2,283
580
– –
-3,446
581
– –
-4,724
582
– –
-6,333
583
– –
-2,846
584
– –
-2,809
585
– –
-4,557
586
– –
-6,243
587
– –
-3,919
588
– –
-293
589
– –
-6,630
590
– –
-3,803
591
– –
-2,045
592
– –
-48,787
593
– –
-24,864
594
– –
-14,626
595
– –
-6,383
596
– –
-10,747
597
– –
-6,350
598
– –
-2,117
599
– –
-5,870
600
– –
-12,994
22 23
24
25 26