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
426
$224K 0.03%
6,319
-563
427
$223K 0.02%
+8,163
428
$222K 0.02%
567
-66
429
$219K 0.02%
5,468
-359
430
$218K 0.02%
6,969
-1,406
431
$218K 0.02%
10,801
-1,378
432
$218K 0.02%
5,081
-2,917
433
$217K 0.02%
+2,357
434
$215K 0.02%
2,539
-160
435
$214K 0.02%
4,554
-411
436
$214K 0.02%
2,326
-434
437
$213K 0.02%
+2,674
438
$211K 0.02%
13,575
-749
439
$210K 0.02%
3,876
-697
440
$209K 0.02%
8,667
-1,482
441
$209K 0.02%
5,589
-1,248
442
$208K 0.02%
+5,287
443
$207K 0.02%
5,527
-4,124
444
$206K 0.02%
2,763
-987
445
$205K 0.02%
+2,958
446
$203K 0.02%
6,300
-487
447
$201K 0.02%
852
-102
448
$201K 0.02%
7,127
-1,199
449
$201K 0.02%
+2,870
450
$156K 0.02%
11,226
+508
16 17
18
19 20