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
$1.2B
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.74M
3
+$2.3M
4
ACN icon
Accenture
ACN
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$2.47M
2
+$1.94M
3
+$1.68M
4
CLX icon
Clorox
CLX
+$1.26M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.07%
4,908
+141
227
$894K 0.07%
3,273
+749
228
$891K 0.07%
27,887
+2,433
229
$890K 0.07%
6,978
+23
230
$890K 0.07%
13,826
-19
231
$888K 0.07%
2,385
+85
232
$887K 0.07%
20,789
-1,577
233
$876K 0.07%
9,622
+372
234
$876K 0.07%
19,790
-2,067
235
$873K 0.07%
30,468
-7,866
236
$871K 0.07%
9,468
+7,013
237
$868K 0.07%
3,454
-98
238
$864K 0.07%
13,582
+1,285
239
$864K 0.07%
+5,646
240
$861K 0.07%
15,591
+830
241
$858K 0.07%
2,098
-448
242
$850K 0.07%
10,060
243
$844K 0.07%
1,827
+699
244
$841K 0.07%
20,840
-2,738
245
$841K 0.07%
8,882
+4,146
246
$839K 0.07%
7,375
+202
247
$838K 0.07%
17,559
+1,457
248
$828K 0.07%
10,415
+583
249
$826K 0.07%
14,783
+722
250
$822K 0.07%
14,147
-15
8 9
10
11 12