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
251
$1.11M 0.07%
3,954
-3,602
252
$1.11M 0.07%
5,020
-650
253
$1.1M 0.07%
3,839
+24
254
$1.1M 0.07%
9,594
+622
255
$1.1M 0.06%
4,724
-246
256
$1.1M 0.06%
5,542
+2,432
257
$1.09M 0.06%
7,778
-537
258
$1.08M 0.06%
2,476
+303
259
$1.08M 0.06%
10,388
+787
260
$1.07M 0.06%
11,385
-2,253
261
$1.07M 0.06%
9,295
-703
262
$1.06M 0.06%
10,060
263
$1.06M 0.06%
28,506
+13,963
264
$1.05M 0.06%
27,572
+8,913
265
$1.05M 0.06%
6,682
-775
266
$1.04M 0.06%
10,734
-790
267
$1.04M 0.06%
9,026
-873
268
$1.04M 0.06%
1,966
-185
269
$1.04M 0.06%
5,011
-780
270
$1.03M 0.06%
24,666
-1,434
271
$1.03M 0.06%
10,268
-161
272
$1.02M 0.06%
10,251
-3,172
273
$1.02M 0.06%
+63,247
274
$1.01M 0.06%
962
+44
275
$1.01M 0.06%
21,064
-6,439
9 10
11
12 13