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
326
$372K 0.04%
6,063
-257
327
$370K 0.04%
1,846
+87
328
$370K 0.04%
4,851
-190
329
$368K 0.04%
3,027
-772
330
$362K 0.04%
23,972
+646
331
$360K 0.04%
10,519
332
$360K 0.04%
5,268
+20
333
$360K 0.04%
+7,195
334
$358K 0.04%
4,427
-4
335
$354K 0.04%
7,708
+693
336
$353K 0.04%
36,258
-1,279
337
$353K 0.04%
7,475
+620
338
$351K 0.04%
3,995
-146
339
$350K 0.04%
13,394
-606
340
$348K 0.04%
4,447
-176
341
$348K 0.04%
8,982
+1,107
342
$346K 0.04%
2,916
-195
343
$346K 0.04%
4,207
-335
344
$345K 0.04%
5,688
-108
345
$345K 0.04%
8,372
+62
346
$343K 0.04%
12,794
+163
347
$342K 0.04%
900
-17
348
$341K 0.04%
14,505
+480
349
$337K 0.04%
+14
350
$333K 0.04%
653
-1
12 13
14
15 16