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
151
$827K 0.08%
20,923
+4,246
152
$823K 0.08%
7,293
+122
153
$820K 0.08%
25,933
+1,993
154
$813K 0.08%
3,308
+42
155
$808K 0.08%
+5,923
156
$806K 0.08%
16,411
+315
157
$798K 0.08%
8,887
-310
158
$793K 0.08%
3,391
-56
159
$792K 0.08%
10,411
+1,380
160
$791K 0.08%
+8,093
161
$790K 0.08%
14,136
-2,980
162
$789K 0.08%
51,268
+1,450
163
$766K 0.08%
6,626
+551
164
$766K 0.08%
+30,297
165
$759K 0.08%
11,240
+2,083
166
$759K 0.08%
3,777
+82
167
$758K 0.08%
+5,636
168
$757K 0.08%
5,393
-2,511
169
$755K 0.08%
5,727
+1,354
170
$752K 0.08%
2,568
-130
171
$750K 0.08%
4,973
+885
172
$750K 0.08%
11,155
+1,778
173
$746K 0.07%
17,032
+548
174
$742K 0.07%
18,466
+532
175
$741K 0.07%
4,977
+328
5 6
7
8 9