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
$999M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.72M
5
FDX icon
FedEx
FDX
+$1.34M

Top Sells

1
+$2.66M
2
+$1.39M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$962K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.3%
62,182
+22,586
52
$2.87M 0.29%
10,452
-216
53
$2.66M 0.27%
10,905
+590
54
$2.61M 0.26%
14,141
-2,585
55
$2.58M 0.26%
67,779
+2,787
56
$2.5M 0.25%
12,040
+407
57
$2.47M 0.25%
33,921
+9,718
58
$2.39M 0.24%
45,673
+32,839
59
$2.35M 0.24%
11,317
-46
60
$2.35M 0.23%
28,621
+12,516
61
$2.34M 0.23%
16,143
+1,035
62
$2.33M 0.23%
56,806
+4,410
63
$2.32M 0.23%
21,124
+2,146
64
$2.25M 0.22%
32,205
-3,114
65
$2.18M 0.22%
17,157
66
$2.05M 0.2%
73,308
-3,750
67
$2.04M 0.2%
5,560
-67
68
$2.02M 0.2%
42,690
+15,202
69
$1.99M 0.2%
34,866
-4,062
70
$1.95M 0.2%
25,483
-435
71
$1.9M 0.19%
16,596
+996
72
$1.89M 0.19%
36,235
-196
73
$1.88M 0.19%
1,711
+837
74
$1.88M 0.19%
74,173
+966
75
$1.84M 0.18%
21,551
-918
1 2
3
4 5