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
101
$2.03M 0.18%
4,664
+2,527
102
$1.99M 0.17%
8,741
-681
103
$1.98M 0.17%
8,019
-3
104
$1.98M 0.17%
17,104
-16,160
105
$1.97M 0.17%
12,914
-232
106
$1.97M 0.17%
18,743
+98
107
$1.96M 0.17%
6,831
-434
108
$1.93M 0.17%
26,447
+5,115
109
$1.92M 0.17%
7,656
-3,655
110
$1.91M 0.17%
169,538
+37,920
111
$1.89M 0.17%
13,841
-1,136
112
$1.89M 0.16%
30,030
+2,540
113
$1.89M 0.16%
5,049
-1,579
114
$1.88M 0.16%
8,859
-1,508
115
$1.88M 0.16%
25,529
+4,276
116
$1.87M 0.16%
11,384
+145
117
$1.87M 0.16%
11,185
+48
118
$1.85M 0.16%
31,281
+3,613
119
$1.83M 0.16%
4,501
+1,903
120
$1.81M 0.16%
70,113
121
$1.79M 0.16%
19,749
-3,479
122
$1.78M 0.16%
20,385
-383
123
$1.78M 0.16%
4,342
+2,918
124
$1.77M 0.15%
15,917
+2,851
125
$1.76M 0.15%
3,579
+1,132
3 4
5
6 7