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
351
$319K 0.04%
+7,417
352
$319K 0.04%
2,541
-598
353
$317K 0.04%
7,716
+1,034
354
$313K 0.04%
2,972
+191
355
$313K 0.04%
5,292
+84
356
$312K 0.03%
9,003
-9,021
357
$310K 0.03%
10,228
-206
358
$310K 0.03%
+10,209
359
$308K 0.03%
1,390
-2,814
360
$306K 0.03%
3,757
-326
361
$305K 0.03%
9,662
-420
362
$304K 0.03%
20,415
-6,508
363
$303K 0.03%
1,200
-3,347
364
$299K 0.03%
+6,434
365
$299K 0.03%
6,385
-889
366
$294K 0.03%
4,128
-450
367
$294K 0.03%
4,482
-1,469
368
$290K 0.03%
4,410
-542
369
$290K 0.03%
36,388
+2,920
370
$287K 0.03%
11,933
-875
371
$285K 0.03%
12,094
+1,288
372
$285K 0.03%
7,133
-4,888
373
$283K 0.03%
12,423
-2,373
374
$282K 0.03%
24,366
-5,460
375
$281K 0.03%
8,312
-512
13 14
15
16 17