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
301
$840K 0.05%
2,194
-313
302
$836K 0.05%
5,399
-1,027
303
$834K 0.05%
6,513
+3,689
304
$817K 0.05%
3,285
-1,792
305
$813K 0.05%
2,436
-342
306
$809K 0.05%
4,165
-587
307
$801K 0.05%
6,165
-895
308
$801K 0.05%
9,713
309
$800K 0.05%
4,478
-649
310
$799K 0.05%
21,206
-539
311
$795K 0.05%
7,115
-2,431
312
$791K 0.05%
6,173
+4,075
313
$779K 0.05%
18,221
-1,034
314
$775K 0.05%
5,890
+300
315
$775K 0.05%
4,646
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316
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16,881
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317
$770K 0.05%
12,942
-1,924
318
$766K 0.05%
1,512
-327
319
$762K 0.05%
5,135
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320
$760K 0.04%
26,269
-4,008
321
$758K 0.04%
5,269
-861
322
$754K 0.04%
4,331
+382
323
$744K 0.04%
7,979
-876
324
$733K 0.04%
+42,244
325
$733K 0.04%
2,118
-66
11 12
13
14 15