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
351
$513K 0.04%
5,974
+216
352
$511K 0.04%
18,165
+952
353
$508K 0.04%
8,546
+1,324
354
$508K 0.04%
15,410
-515
355
$505K 0.04%
3,922
-602
356
$503K 0.04%
6,661
+450
357
$501K 0.04%
13,426
+4,671
358
$500K 0.04%
3,258
+9
359
$500K 0.04%
2,853
+141
360
$499K 0.04%
+18,190
361
$498K 0.04%
2,780
+237
362
$496K 0.04%
9,278
+172
363
$496K 0.04%
7,136
-96
364
$494K 0.04%
4,080
-20
365
$492K 0.04%
21,281
+255
366
$489K 0.04%
8,798
+1,121
367
$489K 0.04%
2,719
+199
368
$485K 0.04%
4,032
+82
369
$485K 0.04%
+3,138
370
$484K 0.04%
2,418
+61
371
$481K 0.04%
2,447
+116
372
$478K 0.04%
4,694
+219
373
$476K 0.04%
4,866
+107
374
$474K 0.04%
2,656
+317
375
$470K 0.04%
9,681
+1,043
13 14
15
16 17