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
301
$386K 0.04%
27,799
-2,010
302
$386K 0.04%
+53,363
303
$385K 0.04%
10,702
-1,013
304
$385K 0.04%
3,585
-1,320
305
$385K 0.04%
90,678
+30,387
306
$383K 0.04%
+12,171
307
$383K 0.04%
2,051
-2,054
308
$381K 0.04%
+15,446
309
$380K 0.04%
4,933
-413
310
$377K 0.04%
6,126
-763
311
$377K 0.04%
5,324
-362
312
$377K 0.04%
18,936
-2,176
313
$376K 0.04%
67,331
+3,961
314
$375K 0.04%
3,771
-252
315
$375K 0.04%
10,539
-979
316
$375K 0.04%
15,990
+83
317
$374K 0.04%
17,281
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318
$374K 0.04%
15,831
-1,746
319
$372K 0.04%
4,543
-7,570
320
$372K 0.04%
7,777
+783
321
$370K 0.04%
10,027
+55
322
$369K 0.04%
6,704
-1,164
323
$368K 0.04%
5,276
-20,656
324
$367K 0.04%
939
-219
325
$365K 0.04%
2,948
-350
11 12
13
14 15