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
76
$2.8M 0.24%
56,413
-3,029
77
$2.73M 0.24%
29,097
-122
78
$2.69M 0.23%
19,608
+866
79
$2.69M 0.23%
36,471
+9,169
80
$2.62M 0.23%
8,741
+442
81
$2.6M 0.23%
12,231
-739
82
$2.53M 0.22%
11,895
+1,408
83
$2.42M 0.21%
17,818
+6,086
84
$2.4M 0.21%
26,799
+11,404
85
$2.39M 0.21%
14,044
-331
86
$2.39M 0.21%
28,895
+6,520
87
$2.38M 0.21%
24,048
-856
88
$2.38M 0.21%
27,413
+5,025
89
$2.36M 0.21%
34,850
+370
90
$2.35M 0.21%
44,273
-3,483
91
$2.34M 0.2%
49,968
+510
92
$2.34M 0.2%
10,903
-220
93
$2.33M 0.2%
45,091
+6,187
94
$2.3M 0.2%
25,609
-6,578
95
$2.3M 0.2%
11,980
+1,479
96
$2.25M 0.2%
4,353
-409
97
$2.22M 0.19%
58,580
+17,725
98
$2.2M 0.19%
18,556
+93
99
$2.16M 0.19%
34,440
+3,560
100
$2.15M 0.19%
28,557
-621
2 3
4
5 6