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
251
$497K 0.06%
6,849
+7
252
$495K 0.06%
3,949
-458
253
$492K 0.06%
48,391
-552
254
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255
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11,607
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256
$489K 0.05%
76,060
-7,020
257
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8,092
-752
258
$483K 0.05%
4,954
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259
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6,828
+36
260
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24,054
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261
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47,325
-12,795
262
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10,435
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263
$464K 0.05%
7,962
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264
$456K 0.05%
2,847
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265
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267
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13,392
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3,936
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$441K 0.05%
5,681
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273
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12,191
-115
274
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14,072
-225
275
$437K 0.05%
2,824
-113
9 10
11
12 13