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
276
$709K 0.06%
9,057
+315
277
$696K 0.06%
7,176
+3,151
278
$692K 0.06%
14,539
-4,462
279
$691K 0.06%
10,860
-620
280
$688K 0.06%
3,930
+275
281
$687K 0.06%
37,558
+3,114
282
$685K 0.06%
13,843
-790
283
$685K 0.06%
18,408
-9,572
284
$684K 0.06%
10,102
+206
285
$681K 0.06%
4,358
+676
286
$679K 0.06%
4,272
-25
287
$675K 0.06%
1,963
+89
288
$670K 0.06%
12,915
289
$668K 0.06%
1,374
+177
290
$658K 0.06%
5,882
+332
291
$655K 0.05%
9,767
-9,767
292
$655K 0.05%
2,201
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293
$652K 0.05%
792
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294
$652K 0.05%
18,446
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295
$651K 0.05%
78,168
-1,541
296
$646K 0.05%
8,413
+713
297
$644K 0.05%
2,395
-26
298
$643K 0.05%
7,290
+2,887
299
$642K 0.05%
1,235
-1
300
$641K 0.05%
12,760
+365
10 11
12
13 14