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
1
$137M 14.45%
629,232
-27,080
2
$52M 5.49%
1,676,062
+4,325
3
$37.8M 4%
1,591,545
-173,486
4
$22.3M 2.36%
1,271,642
+390,642
5
$21.9M 2.32%
85,341
-2,158
6
$18.8M 1.99%
46
7
$17M 1.79%
124,049
-12,954
8
$16.2M 1.71%
78,053
-399
9
$15.5M 1.63%
107,565
-1,070
10
$11.7M 1.24%
110,054
-1,786
11
$9.89M 1.04%
55,705
+1,142
12
$9.45M 1%
86,380
-160
13
$8.06M 0.85%
74,000
-4,740
14
$7.69M 0.81%
16,173
+2,201
15
$7.62M 0.81%
14,025
-639
16
$6.86M 0.73%
452,680
+24,040
17
$6.86M 0.73%
13,359
-526
18
$6.54M 0.69%
23,956
-937
19
$6.24M 0.66%
36,898
+2,917
20
$6.22M 0.66%
36,911
+1,477
21
$6.21M 0.66%
16,122
+79
22
$6.1M 0.64%
30,986
+700
23
$5.82M 0.62%
26,626
24
$5.2M 0.55%
16,487
-1,165
25
$5.12M 0.54%
13,998
-300
1
2 3 4 5