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
401
$262K 0.03%
15,242
+644
402
$261K 0.03%
2,081
-28
403
$260K 0.03%
4,284
+164
404
$256K 0.03%
4,887
+821
405
$253K 0.03%
2,557
-44
406
$252K 0.03%
2,239
-11
407
$250K 0.03%
2,382
-42
408
$249K 0.03%
2,740
-83
409
$242K 0.03%
1,872
-87
410
$241K 0.03%
6,127
-179
411
$239K 0.03%
7,322
-98
412
$239K 0.03%
+6,237
413
$239K 0.03%
1,985
-41
414
$237K 0.03%
8,673
-10
415
$236K 0.03%
10,095
416
$236K 0.03%
2,796
-12,924
417
$233K 0.03%
4,633
418
$233K 0.03%
2,559
419
$232K 0.03%
6,673
+537
420
$232K 0.03%
14,377
-31
421
$231K 0.03%
2,669
-25
422
$229K 0.03%
3,114
-3,058
423
$229K 0.03%
+5,820
424
$228K 0.03%
7,696
-183
425
$227K 0.03%
6,154
-143
15 16
17
18 19