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
426
$226K 0.03%
2,318
-9
427
$224K 0.03%
3,802
+156
428
$223K 0.03%
5,093
-1,623
429
$222K 0.02%
16,588
+306
430
$222K 0.02%
7,137
431
$222K 0.02%
1,188
-71
432
$221K 0.02%
+4,678
433
$218K 0.02%
854
-10
434
$217K 0.02%
8,444
-285
435
$217K 0.02%
4,160
436
$216K 0.02%
3,136
-10
437
$213K 0.02%
9,959
-197
438
$213K 0.02%
4,697
+22
439
$212K 0.02%
13,216
-7,128
440
$210K 0.02%
6,452
441
$209K 0.02%
3,826
442
$208K 0.02%
+1,876
443
$207K 0.02%
19,096
-93
444
$207K 0.02%
560
-8
445
$206K 0.02%
4,313
446
$204K 0.02%
3,696
-7
447
$202K 0.02%
4,988
-226
448
$201K 0.02%
+5,536
449
$200K 0.02%
1,810
-86
450
$193K 0.02%
13,050
16 17
18
19 20