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
$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
1
$158M 15.77%
2,864,869
2
$145M 14.49%
839,998
+6,664
3
$88.7M 8.88%
1,600,699
+3,254
4
$34.3M 3.43%
1,465,804
-41,130
5
$19M 1.9%
116,864
-8,530
6
$18.1M 1.82%
57
7
$14.3M 1.43%
151,180
+6,520
8
$12.1M 1.21%
89,978
+5,848
9
$11.7M 1.17%
480,297
+20,919
10
$11.5M 1.15%
66,227
+2,405
11
$8.43M 0.84%
170,364
+4,900
12
$7.08M 0.71%
24,027
-4,142
13
$6.71M 0.67%
44,232
+3,849
14
$6.55M 0.66%
121,120
+32,040
15
$6.41M 0.64%
56,486
+1,471
16
$6.27M 0.63%
21,335
+228
17
$6.1M 0.61%
45,518
+1,886
18
$6.02M 0.6%
71,799
+3,250
19
$5.62M 0.56%
40,357
+5,730
20
$5.6M 0.56%
48,911
-596
21
$5.53M 0.55%
190,802
+82,555
22
$5.44M 0.54%
100,420
+3,240
23
$5.43M 0.54%
14,814
+149
24
$5.35M 0.54%
20,471
-1,040
25
$5.12M 0.51%
24,033
+5,241
1
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