P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 8.05%
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
351
$333K 0.04%
4,828
-99
352
$332K 0.04%
3,225
+632
353
$331K 0.04%
6,964
-95
354
$328K 0.04%
3,228
-41
355
$327K 0.04%
7,360
+172
356
$326K 0.04%
20,174
+1,414
357
$325K 0.04%
2,634
+179
358
$325K 0.04%
6,158
-2,444
359
$323K 0.04%
17,902
+221
360
$322K 0.04%
5,250
+11
361
$322K 0.04%
5,722
-14
362
$321K 0.04%
3,805
+31
363
$318K 0.04%
25,626
-1,795
364
$318K 0.04%
3,513
+58
365
$314K 0.04%
3,727
-414
366
$312K 0.03%
12,012
-6,434
367
$312K 0.03%
30,741
+222
368
$311K 0.03%
8,572
-38
369
$310K 0.03%
+6,981
370
$309K 0.03%
5,322
+49
371
$307K 0.03%
4,846
-34
372
$306K 0.03%
8,477
-156
373
$306K 0.03%
11,543
-130
374
$304K 0.03%
4,388
-133
375
$303K 0.03%
6,571
+612
13 14
15
16 17