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
651
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652
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653
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654
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-3,506
655
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-8,676
656
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-1,164
657
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-2,907
658
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-846
659
– –
-2,141
660
– –
-1,371
661
– –
-9,249
662
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-7,115
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