P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$2.85M
2
+$1.58M
3
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

1
+$180M
2
+$105M
3
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.81M

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
– –
-5,380
608
– –
-10,544
609
– –
-3,760
610
– –
-2,201
611
– –
-520
612
– –
-957
613
– –
-7,049
614
– –
-16,204
615
– –
-2,222
616
– –
-1,341
617
– –
-1,363
618
– –
-5,510
619
– –
-4,846
620
– –
-712
621
– –
-955
622
– –
-9,296
623
– –
-11,163
624
– –
-983
625
– –
-9,986
23 24
25
26 27