P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.8M
3
+$2.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.16M
5
WFM
Whole Foods Market Inc
WFM
+$1.87M

Top Sells

1
+$13.2M
2
+$2.66M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 7.76%
3 Energy 7.04%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.07%
2,362
227
$591K 0.07%
27,319
-1,974
228
$587K 0.07%
7,374
-522
229
$581K 0.06%
11,468
-1,259
230
$561K 0.06%
6,713
-1,561
231
$560K 0.06%
19,074
+2,054
232
$560K 0.06%
+4,195
233
$557K 0.06%
1,773
-2,263
234
$553K 0.06%
36,437
-1,678
235
$549K 0.06%
27,416
+7,191
236
$545K 0.06%
7,734
-1,683
237
$542K 0.06%
6,667
+362
238
$540K 0.06%
7,954
-2,679
239
$535K 0.06%
10,951
-10,700
240
$535K 0.06%
14,255
-47,855
241
$531K 0.06%
4,970
-377
242
$529K 0.06%
+14,719
243
$525K 0.06%
11,028
-2,479
244
$521K 0.06%
52,213
-8,947
245
$515K 0.06%
8,189
-477
246
$507K 0.06%
9,555
-154
247
$506K 0.06%
23,963
-7,179
248
$504K 0.06%
14,296
-939
249
$502K 0.06%
45,227
-3,346
250
$498K 0.06%
22,818
-1,496
8 9
10
11 12