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
$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
1
$165M 15.85%
2,864,915
-3
2
$140M 13.48%
778,944
-13,435
3
$101M 9.66%
1,578,873
+656
4
$31.7M 3.05%
1,479,211
+56,409
5
$19.6M 1.88%
96,185
+2,486
6
$19M 1.83%
137,940
+5,780
7
$18.7M 1.8%
108,960
-7,942
8
$15.5M 1.49%
169,876
+8,804
9
$12.3M 1.18%
46
-7
10
$12M 1.15%
439,245
+400,921
11
$10.7M 1.03%
+352,967
12
$8.75M 0.84%
386,218
-218,568
13
$7.56M 0.73%
17,378
-590
14
$7.39M 0.71%
104,620
-2,360
15
$7.31M 0.7%
41,959
+2,381
16
$7.06M 0.68%
19,496
+283
17
$6.78M 0.65%
49,449
+108
18
$6.49M 0.62%
91,580
+3,220
19
$6.49M 0.62%
46,147
-2,385
20
$6.47M 0.62%
21,879
+152
21
$6.08M 0.58%
46,072
+4,478
22
$5.9M 0.57%
19,801
-1,483
23
$5.89M 0.57%
25,924
+811
24
$5.88M 0.57%
19,850
-60
25
$5.7M 0.55%
29,487
-728
1
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