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
276
$434K 0.05%
5,206
-1,933
277
$426K 0.05%
6,238
-280
278
$423K 0.05%
3,207
-489
279
$418K 0.05%
4,907
-648
280
$417K 0.05%
47,577
-13,067
281
$416K 0.05%
+37,551
282
$414K 0.05%
4,248
-433
283
$413K 0.05%
10,381
-942
284
$411K 0.05%
4,931
-2,210
285
$408K 0.05%
3,078
-288
286
$407K 0.05%
42,084
-2,931
287
$406K 0.05%
31,799
-1,980
288
$406K 0.05%
+5,699
289
$405K 0.05%
8,158
-481
290
$404K 0.05%
8,791
-1,308
291
$402K 0.04%
13,672
+238
292
$401K 0.04%
14,826
-1,058
293
$400K 0.04%
6,172
-1,930
294
$399K 0.04%
11,216
+108
295
$396K 0.04%
17,794
-8
296
$394K 0.04%
3,336
-310
297
$393K 0.04%
16,523
-10
298
$391K 0.04%
3,439
-981
299
$390K 0.04%
7,790
-181
300
$388K 0.04%
8,137
-1,112
10 11
12
13 14