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
$1.15B
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
1
$172M 15%
656,312
-18,577
2
$55.5M 4.83%
1,671,737
-109,818
3
$48.6M 4.23%
1,765,031
+27,195
4
$27M 2.35%
87,499
+564
5
$24.3M 2.12%
46
6
$23.9M 2.08%
137,003
-5,312
7
$19.6M 1.71%
78,452
-23,010
8
$18.2M 1.59%
111,840
-1,440
9
$16.6M 1.45%
108,635
-2,432
10
$16.6M 1.45%
881,000
-353
11
$12.1M 1.05%
86,540
-1,760
12
$11.7M 1.02%
428,640
+63,030
13
$10.9M 0.95%
78,740
-140
14
$9.67M 0.84%
54,563
+4,665
15
$8.79M 0.77%
24,893
+1,054
16
$8.66M 0.75%
14,664
+57
17
$7.78M 0.68%
13,972
-875
18
$7.71M 0.67%
16,043
+387
19
$7.39M 0.64%
26,626
-3,511
20
$7.08M 0.62%
13,885
21
$6.93M 0.6%
33,981
-8,228
22
$6.72M 0.59%
30,286
+1,209
23
$6.62M 0.58%
21,950
+129
24
$6.58M 0.57%
51,452
+1,404
25
$6.51M 0.57%
14,298
-697
1
2 3 4 5