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
76
$1.81M 0.18%
18,470
+5,308
77
$1.77M 0.18%
34,528
-380
78
$1.76M 0.18%
21,755
-6,300
79
$1.75M 0.18%
10,076
+1,638
80
$1.73M 0.17%
57,887
-5,201
81
$1.71M 0.17%
36,638
-110
82
$1.71M 0.17%
8,366
+4,641
83
$1.71M 0.17%
10,419
+8,136
84
$1.69M 0.17%
6,003
+22
85
$1.68M 0.17%
32,954
+1,972
86
$1.65M 0.17%
8,071
+2,781
87
$1.64M 0.16%
30,892
+9,671
88
$1.6M 0.16%
12,238
+3,762
89
$1.59M 0.16%
27,936
+498
90
$1.59M 0.16%
386,400
+197,520
91
$1.58M 0.16%
4,343
-2,161
92
$1.56M 0.16%
33,099
-2,859
93
$1.53M 0.15%
12,313
+157
94
$1.52M 0.15%
129,556
+108,943
95
$1.49M 0.15%
45,036
96
$1.49M 0.15%
8,900
+6,877
97
$1.47M 0.15%
24,102
+10,991
98
$1.46M 0.15%
50,690
+11,560
99
$1.45M 0.15%
4,501
+11
100
$1.45M 0.15%
17,277
+207
2 3
4
5 6