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
176
$724K 0.07%
18,782
-2,658
177
$723K 0.07%
2,633
+945
178
$720K 0.07%
18,154
-1,955
179
$720K 0.07%
28,135
-4,831
180
$712K 0.07%
4,053
+61
181
$703K 0.07%
50,061
-3,612
182
$702K 0.07%
4,713
+1,473
183
$699K 0.07%
14,540
-732
184
$686K 0.07%
3,232
-229
185
$675K 0.06%
14,062
-593
186
$674K 0.06%
3,407
+838
187
$672K 0.06%
3,378
-23
188
$670K 0.06%
11,461
-288
189
$666K 0.06%
7,163
-555
190
$664K 0.06%
5,820
-153
191
$663K 0.06%
6,832
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192
$658K 0.06%
12,033
+3,119
193
$656K 0.06%
+12,344
194
$655K 0.06%
3,361
-39
195
$642K 0.06%
15,394
+8
196
$624K 0.06%
10,317
+273
197
$620K 0.06%
8,776
-641
198
$618K 0.06%
31,173
-9,136
199
$614K 0.06%
10,625
-636
200
$610K 0.06%
3,069
+250
6 7
8
9 10