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
$1.15B
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
126
$1.74M 0.15%
14,484
+2,578
127
$1.73M 0.15%
19,833
-2,315
128
$1.72M 0.15%
46,245
+8,955
129
$1.71M 0.15%
5,706
-188
130
$1.71M 0.15%
32,629
-6,216
131
$1.7M 0.15%
6,508
+520
132
$1.69M 0.15%
47,920
-9,136
133
$1.63M 0.14%
32,461
-3,354
134
$1.63M 0.14%
8,884
-128
135
$1.63M 0.14%
11,759
+3,351
136
$1.59M 0.14%
39,086
+12,040
137
$1.59M 0.14%
6,367
-66
138
$1.57M 0.14%
19,200
-3,290
139
$1.57M 0.14%
8,579
+410
140
$1.57M 0.14%
16,516
-923
141
$1.56M 0.14%
43,734
+8,035
142
$1.54M 0.13%
11,715
-1,048
143
$1.53M 0.13%
7,486
-1,932
144
$1.52M 0.13%
11,157
+2,871
145
$1.52M 0.13%
5,689
+160
146
$1.51M 0.13%
9,534
147
$1.51M 0.13%
4,648
+353
148
$1.5M 0.13%
7,327
+3,767
149
$1.5M 0.13%
40,724
+10,640
150
$1.49M 0.13%
+36,115
4 5
6
7 8