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
151
$1.47M 0.13%
23,443
+18,728
152
$1.47M 0.13%
6,351
-156
153
$1.46M 0.13%
14,350
+6,863
154
$1.41M 0.12%
41,957
-2,018
155
$1.4M 0.12%
10,595
+3,029
156
$1.38M 0.12%
39,616
-3,444
157
$1.37M 0.12%
7,309
-330
158
$1.34M 0.12%
13,199
+2,228
159
$1.33M 0.12%
9,918
+476
160
$1.33M 0.12%
13,293
-13,288
161
$1.33M 0.12%
19,784
-1,574,766
162
$1.32M 0.12%
9,777
-3,449
163
$1.28M 0.11%
9,688
-51
164
$1.28M 0.11%
34,094
-201
165
$1.28M 0.11%
27,666
-969
166
$1.27M 0.11%
1,668
+3
167
$1.27M 0.11%
11,108
+7,737
168
$1.24M 0.11%
25,430
+502
169
$1.24M 0.11%
22,894
+1,352
170
$1.23M 0.11%
26,623
-687
171
$1.23M 0.11%
+22,301
172
$1.22M 0.11%
21,437
+1,448
173
$1.21M 0.11%
11,616
-21
174
$1.18M 0.1%
4,013
+784
175
$1.18M 0.1%
8,473
+25
5 6
7
8 9