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
$1.15B
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
51
$3.99M 0.35%
15,337
+403
52
$3.93M 0.34%
15,812
-5,171
53
$3.83M 0.33%
28,118
+288
54
$3.81M 0.33%
71,272
+10,915
55
$3.64M 0.32%
35,978
-594
56
$3.45M 0.3%
61,894
+606
57
$3.33M 0.29%
39,265
+3,071
58
$3.32M 0.29%
17,943
-3,974
59
$3.31M 0.29%
14,543
60
$3.24M 0.28%
15,133
-69
61
$3.24M 0.28%
7,241
+2,633
62
$3.22M 0.28%
11,784
+1,600
63
$3.14M 0.27%
50,679
-1,614
64
$3.06M 0.27%
1,499
+611
65
$3.06M 0.27%
37,418
+3,491
66
$3.03M 0.26%
56,495
+12,530
67
$2.94M 0.26%
18,085
+3,030
68
$2.93M 0.26%
13,160
+3,766
69
$2.92M 0.25%
7,980
+410
70
$2.9M 0.25%
57,795
+2,547
71
$2.9M 0.25%
18,732
-781
72
$2.9M 0.25%
+6,383
73
$2.88M 0.25%
11,911
+617
74
$2.86M 0.25%
57,656
+6,133
75
$2.81M 0.25%
36,625
+2,875
1 2
3
4 5