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
176
$973K 0.1%
14,380
+124
177
$973K 0.1%
25,257
-173
178
$972K 0.1%
9,515
-403
179
$964K 0.1%
2,914
-242
180
$954K 0.1%
8,108
+44
181
$953K 0.1%
22,849
+4,489
182
$953K 0.1%
2,216
+255
183
$945K 0.1%
15,643
+1,081
184
$942K 0.1%
18,564
+484
185
$941K 0.1%
5,412
+41
186
$931K 0.1%
45,488
+1,754
187
$928K 0.1%
23,698
+7,689
188
$927K 0.1%
1,979
-77
189
$920K 0.1%
19,390
-748
190
$911K 0.1%
11,924
-21
191
$906K 0.1%
3,049
-353
192
$899K 0.1%
21,090
+5,680
193
$897K 0.09%
5,131
+82
194
$895K 0.09%
16,194
+3,800
195
$883K 0.09%
4,939
-77
196
$867K 0.09%
3,813
-30
197
$866K 0.09%
139,895
-3,771
198
$859K 0.09%
21,192
+642
199
$840K 0.09%
480
+9
200
$834K 0.09%
7,957
+468
6 7
8
9 10