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
101
$1.83M 0.19%
8,721
-20
102
$1.82M 0.19%
166,471
-3,067
103
$1.81M 0.19%
62,583
+14,663
104
$1.79M 0.19%
6,359
-149
105
$1.78M 0.19%
9,759
-1,144
106
$1.76M 0.19%
7,422
+2,758
107
$1.75M 0.19%
24,507
-1,102
108
$1.75M 0.18%
31,743
+462
109
$1.75M 0.18%
9,708
+4,261
110
$1.73M 0.18%
46,218
-11,438
111
$1.71M 0.18%
70,113
112
$1.71M 0.18%
4,383
-118
113
$1.7M 0.18%
11,312
-72
114
$1.69M 0.18%
3,493
-86
115
$1.58M 0.17%
12,372
-542
116
$1.58M 0.17%
48,852
+8,128
117
$1.57M 0.17%
27,056
-1,501
118
$1.5M 0.16%
18,752
+9
119
$1.49M 0.16%
6,565
+214
120
$1.46M 0.15%
19,230
-1,155
121
$1.46M 0.15%
34,994
+2,365
122
$1.46M 0.15%
13,164
-677
123
$1.45M 0.15%
23,253
-2,276
124
$1.43M 0.15%
29,410
-620
125
$1.41M 0.15%
32,461
3 4
5
6 7