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
301
$632K 0.05%
8,184
+484
302
$626K 0.05%
5,535
303
$623K 0.05%
16,502
+108
304
$617K 0.05%
27,321
-529
305
$614K 0.05%
5,080
+214
306
$614K 0.05%
3,962
+315
307
$610K 0.05%
6,741
-125
308
$608K 0.05%
6,839
309
$606K 0.05%
4,346
+76
310
$598K 0.05%
5,505
+1,043
311
$596K 0.05%
42,722
+1,768
312
$593K 0.05%
39,509
+8,371
313
$583K 0.05%
1,325
+50
314
$580K 0.05%
9,202
-482
315
$579K 0.05%
3,458
+38
316
$578K 0.05%
1,661
-2,614
317
$577K 0.05%
6,661
-2,595
318
$577K 0.05%
7,482
+548
319
$568K 0.05%
19,746
+1,538
320
$564K 0.05%
958
+177
321
$563K 0.05%
4,438
+302
322
$562K 0.05%
3,770
+48
323
$562K 0.05%
6,303
+143
324
$562K 0.05%
3,443
+369
325
$559K 0.05%
10,181
+681
11 12
13
14 15