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
401
$257K 0.03%
6,826
-507
402
$255K 0.03%
7,532
-4,495
403
$252K 0.03%
2,593
-788
404
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22,049
+1,420
405
$249K 0.03%
2,564
-422
406
$248K 0.03%
1,405
-1,783
407
$248K 0.03%
2,071
-154
408
$247K 0.03%
9,313
+306
409
$246K 0.03%
2,484
-492
410
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4,614
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411
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412
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25,751
-3,275
413
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4,632
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414
$239K 0.03%
2,554
-2,952
415
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7,137
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416
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417
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20,412
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418
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7,958
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419
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2,766
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420
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2,558
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421
$228K 0.03%
4,684
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422
$227K 0.03%
3,129
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423
$226K 0.03%
3,816
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424
$226K 0.03%
1,562
-114
425
$225K 0.03%
8,741
-2,866
15 16
17
18 19