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
326
$731K 0.04%
3,023
-546
327
$724K 0.04%
22,232
-5,630
328
$724K 0.04%
15,054
+694
329
$719K 0.04%
25,096
+2,088
330
$711K 0.04%
6,549
-815
331
$709K 0.04%
2,797
-449
332
$708K 0.04%
2,448
-1,011
333
$705K 0.04%
3,679
-801
334
$704K 0.04%
29,409
-8,680
335
$700K 0.04%
21,100
-2,505
336
$700K 0.04%
6,601
-966
337
$698K 0.04%
6,203
-727
338
$697K 0.04%
5,617
-560
339
$694K 0.04%
6,020
-992
340
$692K 0.04%
7,124
-1,038
341
$684K 0.04%
9,092
-1,220
342
$682K 0.04%
4,584
-318
343
$677K 0.04%
5,149
-8,569
344
$675K 0.04%
3,400
-442
345
$675K 0.04%
5,343
-939
346
$673K 0.04%
12,898
-2,246
347
$666K 0.04%
1,430
-1,053
348
$665K 0.04%
13,005
-13,918
349
$662K 0.04%
5,535
350
$662K 0.04%
11,094
-2,046
12 13
14
15 16