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
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.08%
4,201
-474
227
$1.34M 0.08%
7,237
+830
228
$1.33M 0.08%
2,826
-343
229
$1.32M 0.08%
22,513
-572
230
$1.32M 0.08%
+34,736
231
$1.31M 0.08%
18,076
-69
232
$1.31M 0.08%
16,349
-734
233
$1.31M 0.08%
37,885
-561
234
$1.3M 0.08%
14,540
235
$1.29M 0.08%
15,422
+3,000
236
$1.27M 0.07%
25,389
-4,288
237
$1.26M 0.07%
9,328
-1,973
238
$1.24M 0.07%
16,485
-1,732
239
$1.24M 0.07%
10,344
-7,148
240
$1.23M 0.07%
2,494
-630
241
$1.22M 0.07%
2,187
-386
242
$1.21M 0.07%
36,390
+475
243
$1.21M 0.07%
14,998
-1,872
244
$1.19M 0.07%
13,824
-2,621
245
$1.18M 0.07%
5,780
-1,555
246
$1.18M 0.07%
11,994
-1,252
247
$1.17M 0.07%
2,257
-472
248
$1.13M 0.07%
22,257
+2,958
249
$1.13M 0.07%
7,541
-2,021
250
$1.12M 0.07%
18,059
-7,681
8 9
10
11 12