P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
151
$1.17M 0.12%
16,764
-340
152
$1.17M 0.12%
28,768
+1,792
153
$1.16M 0.12%
4,539
+30
154
$1.15M 0.12%
+13,760
155
$1.14M 0.12%
12,857
-342
156
$1.14M 0.12%
8,561
+2,477
157
$1.14M 0.12%
8,055
-804
158
$1.13M 0.12%
12,611
-682
159
$1.13M 0.12%
25,560
+2,666
160
$1.13M 0.12%
5,658
-31
161
$1.12M 0.12%
5,973
+1,960
162
$1.1M 0.12%
17,839
-1,994
163
$1.1M 0.12%
15,938
-578
164
$1.09M 0.12%
22,267
+4,740
165
$1.08M 0.11%
39,208
-408
166
$1.07M 0.11%
16,065
+1,581
167
$1.01M 0.11%
20,028
+5,307
168
$1.01M 0.11%
43,355
+26,459
169
$1.01M 0.11%
7,270
-39
170
$1M 0.11%
13,866
-881
171
$992K 0.1%
1,628
-40
172
$990K 0.1%
27,476
+2,926
173
$984K 0.1%
12,872
+2,983
174
$978K 0.1%
8,591
-2,566
175
$977K 0.1%
33,622
-472
5 6
7
8 9