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
276
$1.01M 0.06%
9,095
-3,409
277
$1M 0.06%
13,562
+1,877
278
$990K 0.06%
33,154
-30,915
279
$989K 0.06%
6,249
-646
280
$974K 0.06%
2,094
-46
281
$974K 0.06%
4,411
-342
282
$954K 0.06%
10,315
+5,783
283
$947K 0.06%
+52,575
284
$942K 0.06%
12,886
-492
285
$941K 0.06%
6,040
-1,491
286
$939K 0.06%
3,896
+2,292
287
$936K 0.06%
9,389
-7,455
288
$928K 0.05%
3,857
-972
289
$921K 0.05%
8,417
+560
290
$914K 0.05%
22,261
+538
291
$912K 0.05%
13,581
-2,570
292
$904K 0.05%
17,966
-906
293
$903K 0.05%
2,220
+1,422
294
$890K 0.05%
2,428
-492
295
$874K 0.05%
5,675
+2,000
296
$867K 0.05%
3,705
-474
297
$860K 0.05%
6,474
-2,145
298
$858K 0.05%
+4,350
299
$856K 0.05%
3,721
-702
300
$841K 0.05%
21,046
+4,734
10 11
12
13 14