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
$893M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.43M
4
HES
Hess
HES
+$1.28M
5
AA icon
Alcoa
AA
+$1.27M

Sector Composition

1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$506K 0.06%
16,243
+2,649
252
$505K 0.06%
14,673
+680
253
$504K 0.06%
6,976
-7,643
254
$503K 0.06%
25,381
+9,080
255
$503K 0.06%
+4,634
256
$502K 0.06%
3,944
-89
257
$502K 0.06%
23,746
-719
258
$502K 0.06%
2,749
+241
259
$501K 0.06%
3,105
-16
260
$501K 0.06%
8,061
+23
261
$498K 0.06%
3,829
-44
262
$495K 0.06%
5,443
+799
263
$493K 0.06%
13,885
-627
264
$478K 0.05%
4,507
-202
265
$477K 0.05%
7,814
-1,463
266
$471K 0.05%
+5,251
267
$468K 0.05%
23,773
-3,662
268
$468K 0.05%
2,628
269
$464K 0.05%
4,900
+2,426
270
$462K 0.05%
32,472
-451
271
$459K 0.05%
9,254
+366
272
$456K 0.05%
7,746
+80
273
$455K 0.05%
6,308
+1,140
274
$451K 0.05%
44,941
+38
275
$451K 0.05%
3,417
+56
9 10
11
12 13