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
76
$2.49M 0.26%
11,876
-35
77
$2.48M 0.26%
17,097
-988
78
$2.48M 0.26%
16,721
-1,222
79
$2.45M 0.26%
7,266
+2,924
80
$2.42M 0.26%
11,346
-438
81
$2.36M 0.25%
8,591
-150
82
$2.35M 0.25%
24,838
+5,230
83
$2.29M 0.24%
12,594
+614
84
$2.22M 0.23%
25,781
-1,018
85
$2.21M 0.23%
22,943
-1,105
86
$2.19M 0.23%
8,036
+56
87
$2.16M 0.23%
13,935
-109
88
$2.1M 0.22%
63,356
+4,776
89
$2.08M 0.22%
28,867
+1,454
90
$2.02M 0.21%
32,576
-1,864
91
$2.01M 0.21%
18,467
-89
92
$2M 0.21%
8,080
+61
93
$1.99M 0.21%
43,965
-12,530
94
$1.97M 0.21%
11,946
-285
95
$1.97M 0.21%
42,768
-1,505
96
$1.92M 0.2%
49,028
-940
97
$1.92M 0.2%
4,217
-136
98
$1.89M 0.2%
37,011
+13,568
99
$1.87M 0.2%
53,628
+17,513
100
$1.87M 0.2%
20,486
+1,286
2 3
4
5 6