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
251
$820K 0.07%
5,029
+274
252
$820K 0.07%
5,366
-95
253
$813K 0.07%
18,443
+2,568
254
$806K 0.07%
4,077
+2,673
255
$797K 0.07%
29,460
+6,790
256
$794K 0.07%
4,830
+232
257
$791K 0.07%
98,199
+7,170
258
$776K 0.06%
6,209
+151
259
$775K 0.06%
11,503
+2,769
260
$766K 0.06%
8,424
+1,232
261
$764K 0.06%
6,227
+2,601
262
$763K 0.06%
3,663
263
$761K 0.06%
41,684
-10,867
264
$759K 0.06%
26,735
+1,620
265
$752K 0.06%
1,886
+455
266
$752K 0.06%
2,652
+595
267
$738K 0.06%
5,257
+247
268
$735K 0.06%
3,035
-462
269
$733K 0.06%
3,584
+78
270
$729K 0.06%
2,676
-3,831
271
$727K 0.06%
17,955
-16
272
$726K 0.06%
5,187
+159
273
$723K 0.06%
24,796
274
$717K 0.06%
13,541
+263
275
$711K 0.06%
9,956
+36
9 10
11
12 13