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
$946M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.15M
3
+$1.05M
4
AZO icon
AutoZone
AZO
+$1.03M
5
SPGI icon
S&P Global
SPGI
+$986K

Top Sells

1
+$6.01M
2
+$5.89M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Technology 15.31%
2 Healthcare 11.14%
3 Financials 9.91%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.33%
40,844
+1,579
52
$3.14M 0.33%
27,853
-265
53
$3.12M 0.33%
36,767
-651
54
$3.08M 0.33%
6,445
-796
55
$3.07M 0.32%
31,069
+1,972
56
$3.06M 0.32%
43,880
+1,309
57
$3.05M 0.32%
98,104
-2,884
58
$2.98M 0.32%
13,271
-2,066
59
$2.88M 0.3%
258,937
+16,852
60
$2.83M 0.3%
11,708
-1,907
61
$2.78M 0.29%
32,450
+3,555
62
$2.76M 0.29%
59,824
+2,029
63
$2.74M 0.29%
14,543
64
$2.71M 0.29%
12,069
-315
65
$2.68M 0.28%
51,191
+6,100
66
$2.68M 0.28%
42,669
+6,198
67
$2.67M 0.28%
38,602
+1,977
68
$2.66M 0.28%
15,985
+4,800
69
$2.63M 0.28%
8,113
+1,282
70
$2.6M 0.27%
56,413
71
$2.59M 0.27%
18,324
-408
72
$2.57M 0.27%
14,959
-174
73
$2.56M 0.27%
59,929
-1,965
74
$2.55M 0.27%
33,072
+6,625
75
$2.51M 0.27%
12,668
+773
1 2
3
4 5