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
151
$841K 0.08%
3,832
+871
152
$837K 0.08%
15,044
-1,124
153
$831K 0.08%
+10,597
154
$830K 0.08%
5,928
+998
155
$825K 0.08%
7,458
-389
156
$823K 0.08%
5,827
-896
157
$821K 0.08%
15,412
-345
158
$814K 0.08%
6,363
+54
159
$813K 0.08%
+6,276
160
$810K 0.08%
5,603
-782
161
$809K 0.08%
10,514
+622
162
$801K 0.08%
22,219
+1,740
163
$800K 0.08%
8,247
+783
164
$794K 0.08%
15,412
-492
165
$787K 0.08%
33,867
-159
166
$779K 0.07%
17,683
+1,737
167
$776K 0.07%
7,916
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168
$775K 0.07%
14,857
-1,861
169
$768K 0.07%
26,168
-355
170
$763K 0.07%
22,314
+6,816
171
$762K 0.07%
15,083
-34,099
172
$757K 0.07%
4,326
+198
173
$735K 0.07%
5,826
+911
174
$731K 0.07%
18,919
-1,302
175
$726K 0.07%
6,862
-1,148
5 6
7
8 9