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
$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
126
$1.4M 0.15%
40,952
-1,005
127
$1.39M 0.15%
7,525
-1,054
128
$1.38M 0.15%
8,958
+74
129
$1.37M 0.15%
6,151
-216
130
$1.36M 0.14%
10,765
-994
131
$1.33M 0.14%
14,179
+3,584
132
$1.33M 0.14%
5,603
-103
133
$1.33M 0.14%
6,866
-620
134
$1.31M 0.14%
37,885
-1,201
135
$1.31M 0.14%
18,676
-1,073
136
$1.28M 0.14%
20,865
+3,047
137
$1.28M 0.14%
24,809
+14,800
138
$1.27M 0.13%
46,319
+19,569
139
$1.27M 0.13%
40,620
+5,770
140
$1.26M 0.13%
8,938
+465
141
$1.24M 0.13%
7,361
-295
142
$1.24M 0.13%
13,767
-2,150
143
$1.24M 0.13%
9,652
-125
144
$1.23M 0.13%
29,299
+1,633
145
$1.22M 0.13%
4,525
-123
146
$1.22M 0.13%
17,365
-2,419
147
$1.21M 0.13%
3,716
+1,318
148
$1.21M 0.13%
19,068
149
$1.19M 0.13%
2,968
+1,307
150
$1.18M 0.12%
22,496
+195
4 5
6
7 8