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
201
$828K 0.09%
10,128
-1,488
202
$827K 0.09%
9,089
-599
203
$827K 0.09%
33,775
-6,699
204
$822K 0.09%
3,527
+43
205
$818K 0.09%
14,328
-22
206
$814K 0.09%
9,365
-175
207
$803K 0.08%
14,296
-1,641
208
$802K 0.08%
7,050
-245
209
$797K 0.08%
18,732
+360
210
$795K 0.08%
7,008
-329
211
$792K 0.08%
19,671
-1,766
212
$782K 0.08%
7,130
-139
213
$781K 0.08%
13,795
-1,765
214
$780K 0.08%
4,820
-22
215
$760K 0.08%
2,539
-38
216
$760K 0.08%
4,170
-23
217
$756K 0.08%
12,743
+1,136
218
$739K 0.08%
12,155
+2,471
219
$735K 0.08%
4,528
+43
220
$727K 0.08%
2,993
-103
221
$722K 0.08%
9,641
-1,467
222
$720K 0.08%
6,035
223
$713K 0.08%
17,784
-417
224
$709K 0.07%
6,102
-170
225
$708K 0.07%
8,879
+1,546
7 8
9
10 11