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
376
$468K 0.04%
4,844
+228
377
$465K 0.04%
18,930
+925
378
$465K 0.04%
6,704
-2,235
379
$462K 0.04%
901
+18
380
$462K 0.04%
16,475
+945
381
$462K 0.04%
7,518
+65
382
$460K 0.04%
+10,058
383
$459K 0.04%
3,327
-20
384
$456K 0.04%
5,369
+281
385
$455K 0.04%
5,797
+275
386
$453K 0.04%
2,177
+183
387
$451K 0.04%
19,963
-19,800
388
$451K 0.04%
13,542
+1,470
389
$450K 0.04%
+4,367
390
$450K 0.04%
14,419
+179
391
$449K 0.04%
11,163
+1,391
392
$449K 0.04%
2,400
+11
393
$448K 0.04%
1,966
+147
394
$447K 0.04%
3,119
+83
395
$446K 0.04%
3,251
+149
396
$446K 0.04%
11,246
+1,145
397
$445K 0.04%
4,774
+237
398
$444K 0.04%
4,306
+237
399
$444K 0.04%
8,197
-156
400
$443K 0.04%
15,046
-10,499
14 15
16
17 18