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
101
$1.4M 0.13%
4,559
+194
102
$1.4M 0.13%
35,088
-1,869
103
$1.39M 0.13%
7,312
-673
104
$1.39M 0.13%
25,339
+8,282
105
$1.38M 0.13%
25,059
+313
106
$1.38M 0.13%
12,864
+57
107
$1.38M 0.13%
16,167
+3,216
108
$1.35M 0.13%
22,303
+3,546
109
$1.32M 0.13%
4,939
+2,680
110
$1.31M 0.13%
17,852
-978
111
$1.28M 0.12%
70,435
112
$1.28M 0.12%
20,756
-912
113
$1.25M 0.12%
1,104
-349
114
$1.22M 0.12%
10,152
+941
115
$1.18M 0.11%
33,604
+4,148
116
$1.16M 0.11%
25,902
+2,919
117
$1.16M 0.11%
16,260
-420
118
$1.16M 0.11%
18,175
+4,854
119
$1.14M 0.11%
31,081
+11,402
120
$1.13M 0.11%
3,095
+245
121
$1.13M 0.11%
20,601
+1,229
122
$1.12M 0.11%
21,921
-330
123
$1.11M 0.11%
+111,223
124
$1.11M 0.11%
35,651
+17,766
125
$1.09M 0.1%
7,261
-1,703
3 4
5
6 7