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
$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
126
$1.08M 0.1%
51,120
+18,211
127
$1.08M 0.1%
6,350
+393
128
$1.07M 0.1%
2,108
+685
129
$1.07M 0.1%
10,177
+3,595
130
$1.06M 0.1%
6,895
-1,273
131
$1.06M 0.1%
5,860
-55
132
$1.01M 0.1%
25,302
-45
133
$1M 0.1%
19,062
+2,086
134
$995K 0.1%
5,689
+140
135
$975K 0.09%
3,102
+413
136
$947K 0.09%
11,976
-617
137
$931K 0.09%
3,206
+1,580
138
$919K 0.09%
6,558
-3,828
139
$910K 0.09%
27,308
+11,305
140
$907K 0.09%
8,573
-873
141
$897K 0.09%
3,931
-92
142
$897K 0.09%
25,870
+1,026
143
$891K 0.09%
40,232
+5,504
144
$880K 0.08%
23,423
+3,612
145
$878K 0.08%
1,613
+155
146
$861K 0.08%
25,519
+2,002
147
$852K 0.08%
8,954
+771
148
$847K 0.08%
4,859
-895
149
$844K 0.08%
14,876
+2,249
150
$843K 0.08%
26,700
-650
4 5
6
7 8