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
376
$280K 0.03%
4,977
+329
377
$278K 0.03%
+10,634
378
$277K 0.03%
2,617
-373
379
$275K 0.03%
5,875
-1,084
380
$275K 0.03%
3,241
-393
381
$274K 0.03%
+3,706
382
$274K 0.03%
6,749
-185
383
$271K 0.03%
7,770
+376
384
$271K 0.03%
14,304
-9,873
385
$271K 0.03%
4,632
-482
386
$270K 0.03%
6,810
-1,635
387
$269K 0.03%
7,001
+330
388
$269K 0.03%
10,010
+280
389
$269K 0.03%
+11,778
390
$269K 0.03%
4,980
-794
391
$268K 0.03%
+9,822
392
$267K 0.03%
2,427
-41
393
$266K 0.03%
2,985
-15
394
$265K 0.03%
2,431
-148
395
$264K 0.03%
439
-83
396
$259K 0.03%
2,115
-833
397
$258K 0.03%
4,392
-548
398
$257K 0.03%
+4,447
399
$257K 0.03%
4,421
-287
400
$257K 0.03%
1,963
-208
14 15
16
17 18