P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$1.03M 0.1%
25,189
+9,165
127
$1.03M 0.1%
9,572
+2,688
128
$993K 0.1%
21,442
-1,831
129
$990K 0.1%
13,357
-10,009
130
$989K 0.1%
6,361
-790
131
$986K 0.1%
13,926
+7,510
132
$984K 0.1%
21,695
-642
133
$981K 0.1%
12,694
+8,500
134
$969K 0.1%
30,364
-58
135
$964K 0.1%
20,850
+14,266
136
$934K 0.09%
5,183
-224
137
$931K 0.09%
12,748
+1,805
138
$931K 0.09%
6,979
+510
139
$906K 0.09%
5,357
-83
140
$901K 0.09%
4,520
+2,877
141
$900K 0.09%
+15,479
142
$898K 0.09%
16,210
-90
143
$897K 0.09%
3,262
-165
144
$894K 0.09%
4,543
+128
145
$882K 0.09%
34,194
-21,630
146
$870K 0.09%
27,144
+477
147
$861K 0.09%
8,468
-303
148
$837K 0.08%
9,225
+1,446
149
$835K 0.08%
22,656
-528
150
$834K 0.08%
6,167
+333
4 5
6
7 8