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
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$565K 0.03%
4,244
-893
402
$563K 0.03%
1,864
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403
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3,536
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405
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406
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4,217
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408
$553K 0.03%
5,963
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409
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411
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412
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413
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414
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418
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420
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421
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422
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10,709
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423
$533K 0.03%
3,602
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424
$533K 0.03%
3,067
-219
425
$532K 0.03%
5,870
-935
15 16
17
18 19