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
376
$300K 0.03%
6,639
-193
377
$300K 0.03%
5,013
-16
378
$295K 0.03%
2,238
+8
379
$295K 0.03%
6,350
-20
380
$293K 0.03%
+11,720
381
$293K 0.03%
10,744
+150
382
$290K 0.03%
25,414
+2,124
383
$288K 0.03%
4,843
-131
384
$288K 0.03%
5,098
+1,018
385
$287K 0.03%
4,855
+13
386
$285K 0.03%
15,934
+1,795
387
$284K 0.03%
9,770
+956
388
$282K 0.03%
+6,787
389
$279K 0.03%
1,434
+6
390
$279K 0.03%
5,221
-143
391
$273K 0.03%
4,203
-52
392
$273K 0.03%
8,077
-791
393
$273K 0.03%
1,153
-55
394
$271K 0.03%
430
-1
395
$270K 0.03%
9,965
+572
396
$267K 0.03%
+10,362
397
$266K 0.03%
5,819
-15
398
$265K 0.03%
3,538
-67
399
$264K 0.03%
22,404
-9,070
400
$264K 0.03%
6,760
-55
14 15
16
17 18