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
326
$555K 0.05%
+6,147
327
$555K 0.05%
5,077
-4,493
328
$555K 0.05%
5,969
+131
329
$555K 0.05%
93
-205
330
$550K 0.05%
19,719
-7,607
331
$547K 0.05%
6,417
+417
332
$546K 0.05%
5,836
+2,939
333
$546K 0.05%
32,386
-19,583
334
$546K 0.05%
11,097
+541
335
$545K 0.05%
19,064
+577
336
$545K 0.05%
4,118
+551
337
$539K 0.05%
16,006
+808
338
$539K 0.05%
4,488
-34
339
$535K 0.04%
2,636
+29
340
$534K 0.04%
1,222
+81
341
$534K 0.04%
17,403
-17,878
342
$532K 0.04%
8,309
+1,127
343
$527K 0.04%
11,564
-153
344
$527K 0.04%
7,777
+1,504
345
$524K 0.04%
11,701
+3,153
346
$520K 0.04%
1,896
-305
347
$518K 0.04%
8,681
+210
348
$517K 0.04%
7,266
+380
349
$515K 0.04%
2,019
+150
350
$514K 0.04%
19,148
-190
12 13
14
15 16