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
601
$79K 0.01%
+27,558
602
$62K 0.01%
13,761
+933
603
$53K ﹤0.01%
20,644
+5,361
604
$24K ﹤0.01%
+157
605
$18K ﹤0.01%
+12,225
606
– –
-9,601
607
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-5,380
608
– –
-10,544
609
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-3,760
610
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-2,201
611
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-520
612
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-8,676
613
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-16,204
614
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-2,222
615
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-1,341
616
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-1,164
617
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-2,907
618
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-1,363
619
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-5,510
620
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-4,846
621
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-712
622
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-955
623
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-9,296
624
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-11,163
625
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-983
23 24
25
26 27