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
176
$740K 0.07%
+101,190
177
$740K 0.07%
8,812
+284
178
$738K 0.07%
+41,296
179
$734K 0.07%
19,390
+179
180
$730K 0.07%
2,009
+114
181
$727K 0.07%
12,543
-231
182
$726K 0.07%
18,793
-8,245
183
$720K 0.07%
11,188
+1,718
184
$720K 0.07%
11,063
185
$717K 0.07%
13,079
-3,294
186
$716K 0.07%
114,287
+5,161
187
$715K 0.07%
20,543
+1,211
188
$714K 0.07%
1,523
-5
189
$709K 0.07%
4,288
+1,922
190
$702K 0.07%
15,698
+471
191
$699K 0.07%
22,548
+257
192
$690K 0.07%
12,248
-1,138
193
$690K 0.07%
5,384
-3,229
194
$687K 0.07%
6,860
-267
195
$678K 0.07%
4,962
+7
196
$673K 0.07%
5,886
-1,200
197
$658K 0.07%
195
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198
$657K 0.07%
12,529
-79
199
$652K 0.07%
16,640
-876
200
$650K 0.07%
4,377
-295
6 7
8
9 10