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
176
$1.17M 0.1%
16,144
+9,832
177
$1.17M 0.1%
24,550
+5,557
178
$1.16M 0.1%
13,700
+2,194
179
$1.15M 0.1%
8,064
+2,303
180
$1.15M 0.1%
46,625
+11,890
181
$1.14M 0.1%
20,138
-892
182
$1.14M 0.1%
12,511
-17,021
183
$1.13M 0.1%
4,509
+146
184
$1.13M 0.1%
6,157
-3,758
185
$1.12M 0.1%
3,402
+174
186
$1.12M 0.1%
2,056
-43
187
$1.12M 0.1%
5,016
+2,630
188
$1.11M 0.1%
471
-66
189
$1.1M 0.1%
3,096
-2,306
190
$1.1M 0.1%
15,937
+1,371
191
$1.1M 0.1%
3,843
+146
192
$1.09M 0.1%
40,474
+5,685
193
$1.09M 0.1%
7,337
+48
194
$1.09M 0.09%
11,945
-1,469
195
$1.08M 0.09%
9,889
+6,624
196
$1.07M 0.09%
5,447
+543
197
$1.07M 0.09%
2,577
-42
198
$1.06M 0.09%
15,560
-10,020
199
$1.05M 0.09%
+6,350
200
$1.05M 0.09%
7,489
+815
6 7
8
9 10