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
301
$401K 0.04%
12,957
-178
302
$398K 0.04%
6,112
303
$397K 0.04%
4,866
-32
304
$397K 0.04%
+3,906
305
$395K 0.04%
4,218
-177
306
$395K 0.04%
18,665
-87
307
$394K 0.04%
10,378
-21
308
$393K 0.04%
15,988
+29
309
$392K 0.04%
16,474
+3,910
310
$391K 0.04%
1,985
-55
311
$389K 0.04%
+4,432
312
$389K 0.04%
10,350
-57
313
$387K 0.04%
3,953
+161
314
$387K 0.04%
27,354
+3,048
315
$386K 0.04%
11,042
+158
316
$381K 0.04%
3,444
+282
317
$381K 0.04%
+8,621
318
$380K 0.04%
5,324
+26
319
$380K 0.04%
7,272
+56
320
$378K 0.04%
6,111
-125
321
$377K 0.04%
10,735
-76
322
$375K 0.04%
37,440
-5,280
323
$373K 0.04%
41,773
+3,493
324
$373K 0.04%
24,468
-54
325
$372K 0.04%
10,753
-389
11 12
13
14 15