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
76
$2.08M 0.2%
22,728
-1,869
77
$2.06M 0.2%
17,227
+273
78
$2.04M 0.2%
22,865
+984
79
$1.99M 0.19%
21,274
+3,777
80
$1.98M 0.19%
12,039
+40
81
$1.97M 0.19%
50,608
-8,190
82
$1.96M 0.19%
40,509
+10,862
83
$1.92M 0.18%
42,871
+2,972
84
$1.82M 0.18%
9,886
+223
85
$1.8M 0.17%
16,774
+7,601
86
$1.79M 0.17%
16,684
+3,224
87
$1.75M 0.17%
1,102
-104
88
$1.74M 0.17%
75,987
-38,377
89
$1.71M 0.16%
10,106
+1,281
90
$1.7M 0.16%
6,571
-1,940
91
$1.68M 0.16%
54,081
-8,636
92
$1.65M 0.16%
18,076
+3,511
93
$1.64M 0.16%
27,320
+1,100
94
$1.63M 0.16%
41,460
+5,115
95
$1.45M 0.14%
10,926
-2,526
96
$1.44M 0.14%
11,075
+1,005
97
$1.44M 0.14%
24,450
-6,460
98
$1.43M 0.14%
24,282
+1,534
99
$1.43M 0.14%
20,367
-1,012
100
$1.42M 0.14%
13,648
+1,743
2 3
4
5 6