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
326
$364K 0.04%
16,000
327
$361K 0.04%
11,571
-18,974
328
$360K 0.04%
10,434
-504
329
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4,709
-343
330
$352K 0.04%
1,760
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331
$351K 0.04%
14,209
+783
332
$349K 0.04%
651
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333
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4,918
-262
334
$349K 0.04%
2,138
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335
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12,807
-237
336
$345K 0.04%
10,493
+2,046
337
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10,498
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338
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18,924
-2,262
339
$334K 0.04%
20,391
-3,399
340
$333K 0.04%
4,448
-1,703
341
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7,542
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342
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4,915
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343
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2,230
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344
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5,696
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345
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3,062
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346
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23,648
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347
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3,023
-287
348
$322K 0.04%
6,566
-1,320
349
$320K 0.04%
4,846
-1,667
350
$319K 0.04%
4,015
+226
12 13
14
15 16