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
$1.04B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
LULU icon
lululemon athletica
LULU
+$2.02M

Top Sells

1
+$4.95M
2
+$2.42M
3
+$1.87M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.3%
9,938
+6,477
52
$3.09M 0.3%
35,380
+10,056
53
$3.09M 0.3%
7,621
-507
54
$3M 0.29%
125,476
+376
55
$2.97M 0.29%
18,988
-228
56
$2.92M 0.28%
51,567
+6,102
57
$2.9M 0.28%
48,412
-1,490
58
$2.85M 0.27%
58,890
+4,286
59
$2.83M 0.27%
28,101
-1,829
60
$2.76M 0.27%
11,026
+622
61
$2.76M 0.27%
75,570
+10,707
62
$2.75M 0.26%
20,334
+1,917
63
$2.74M 0.26%
15,832
+5,019
64
$2.71M 0.26%
18,351
-2,200
65
$2.65M 0.26%
35,976
-87
66
$2.61M 0.25%
27,738
+896
67
$2.52M 0.24%
22,129
-10,782
68
$2.31M 0.22%
24,121
-4,508
69
$2.31M 0.22%
97,394
-13,826
70
$2.3M 0.22%
67,976
-2,883
71
$2.29M 0.22%
10,624
-2,240
72
$2.29M 0.22%
43,560
+19,657
73
$2.25M 0.22%
13,254
+3,470
74
$2.15M 0.21%
33,138
+3,831
75
$2.15M 0.21%
16,902
+1,331
1 2
3
4 5