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
201
$1.04M 0.09%
5,371
-47
202
$1.04M 0.09%
26,976
+10,773
203
$1.03M 0.09%
143,666
+12,035
204
$1.02M 0.09%
20,550
-11,325
205
$980K 0.09%
3,156
-189
206
$979K 0.09%
14,747
+4,413
207
$970K 0.08%
14,562
+79
208
$965K 0.08%
12,394
-7
209
$948K 0.08%
26,750
+1,616
210
$945K 0.08%
7,295
-246
211
$941K 0.08%
1,721
-2,303
212
$939K 0.08%
7,842
+5,014
213
$921K 0.08%
18,080
+1,770
214
$911K 0.08%
18,360
+1,213
215
$911K 0.08%
6,702
+1,592
216
$895K 0.08%
7,532
-22
217
$894K 0.08%
14,256
-2,904,148
218
$883K 0.08%
3,622
+285
219
$878K 0.08%
4,193
+408
220
$874K 0.08%
18,201
+384
221
$871K 0.08%
38,940
+4,144
222
$866K 0.08%
1,961
-15
223
$863K 0.08%
6,243
+709
224
$863K 0.08%
15,068
-1,108
225
$859K 0.07%
3,791
-58
7 8
9
10 11