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
101
$1.41M 0.14%
12,723
-103
102
$1.39M 0.14%
7,029
-209
103
$1.37M 0.14%
15,943
-970
104
$1.27M 0.13%
15,517
+102
105
$1.27M 0.13%
6,160
+1,697
106
$1.25M 0.13%
22,898
+3,056
107
$1.25M 0.13%
7,175
-154
108
$1.23M 0.12%
17,426
-2,531
109
$1.23M 0.12%
22,824
+468
110
$1.22M 0.12%
27,676
+17,667
111
$1.19M 0.12%
116,412
+101,548
112
$1.16M 0.12%
6,365
+1,834
113
$1.15M 0.11%
24,187
-763
114
$1.14M 0.11%
7,864
+670
115
$1.13M 0.11%
11,211
+2,290
116
$1.13M 0.11%
19,823
-674
117
$1.11M 0.11%
10,035
-2,212
118
$1.1M 0.11%
20,155
+7,906
119
$1.1M 0.11%
8,886
+45
120
$1.09M 0.11%
3,041
+77
121
$1.09M 0.11%
9,414
-84
122
$1.07M 0.11%
12,401
-859
123
$1.05M 0.11%
13,436
-1,185
124
$1.05M 0.1%
48,139
-9,851
125
$1.03M 0.1%
8,172
+18
3 4
5
6 7