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
201
$643K 0.06%
7,134
-66
202
$638K 0.06%
2,263
-57
203
$635K 0.06%
4,128
+764
204
$631K 0.06%
6,110
+3,142
205
$623K 0.06%
+9,352
206
$619K 0.06%
11,118
+2,476
207
$619K 0.06%
14,380
-670
208
$605K 0.06%
1,529
+16
209
$605K 0.06%
6,389
-100
210
$602K 0.06%
30,277
-414
211
$601K 0.06%
4,921
+128
212
$601K 0.06%
8,209
-56
213
$601K 0.06%
6,597
-22
214
$592K 0.06%
17,430
-444
215
$578K 0.06%
7,804
+4,289
216
$570K 0.06%
16,136
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217
$567K 0.06%
4,678
+489
218
$563K 0.06%
2,748
-116
219
$560K 0.06%
12,480
-1,945
220
$560K 0.06%
16,862
-836
221
$557K 0.06%
6,531
+1,283
222
$557K 0.06%
13,905
223
$557K 0.06%
7,431
-52
224
$548K 0.05%
4,739
-468
225
$547K 0.05%
4,350
-3,573
7 8
9
10 11