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
276
$450K 0.05%
66,813
+15,569
277
$448K 0.05%
11,802
278
$446K 0.05%
4,510
+816
279
$443K 0.05%
79,472
+6,708
280
$443K 0.05%
41,589
-1,867
281
$442K 0.05%
7,981
+2,745
282
$441K 0.05%
+11,842
283
$437K 0.05%
10,731
-4,597
284
$435K 0.05%
18,203
+2,847
285
$434K 0.05%
+17,987
286
$433K 0.05%
9,732
+8
287
$425K 0.05%
5,985
+694
288
$424K 0.05%
3,233
+35
289
$423K 0.05%
3,537
-32
290
$420K 0.05%
8,015
-718
291
$419K 0.05%
33,162
+10,191
292
$417K 0.05%
3,438
+27
293
$417K 0.05%
13,378
-589
294
$414K 0.05%
20,641
-9,221
295
$413K 0.05%
11,096
-761
296
$413K 0.05%
9,393
+730
297
$411K 0.05%
9,075
-645
298
$406K 0.05%
4,128
-89
299
$404K 0.05%
+4,483
300
$403K 0.05%
16,000
10 11
12
13 14