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
201
$607K 0.06%
99,736
-7,839
202
$600K 0.06%
7,908
+308
203
$597K 0.06%
2,048
-98
204
$594K 0.06%
6,086
-123
205
$580K 0.06%
4,691
-470
206
$571K 0.05%
3,632
-139
207
$571K 0.05%
+14,296
208
$567K 0.05%
7,148
-61
209
$565K 0.05%
2,150
-28
210
$563K 0.05%
5,827
+138
211
$558K 0.05%
11,062
212
$554K 0.05%
1,429
-26
213
$550K 0.05%
8,024
+47
214
$549K 0.05%
6,318
-460
215
$548K 0.05%
21,444
+2,477
216
$542K 0.05%
12,883
-29,148
217
$540K 0.05%
8,000
218
$539K 0.05%
3,872
+530
219
$535K 0.05%
8,666
+1,455
220
$533K 0.05%
16,480
-8,930
221
$528K 0.05%
4,573
+507
222
$525K 0.05%
747
+42
223
$516K 0.05%
9,394
+2,036
224
$513K 0.05%
5,806
+114
225
$511K 0.05%
1,879
+168
7 8
9
10 11