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
426
$531K 0.03%
5,039
+77
427
$528K 0.03%
6,238
-1,146
428
$528K 0.03%
7,210
-2,486
429
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901
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430
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13,379
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431
$521K 0.03%
9,945
-1,817
432
$518K 0.03%
+49,565
433
$516K 0.03%
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-257
434
$515K 0.03%
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435
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8,940
+1,296
436
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2,393
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437
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11,477
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438
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439
$508K 0.03%
22,700
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440
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17,218
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446
$500K 0.03%
878
447
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6,676
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448
$498K 0.03%
4,404
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449
$496K 0.03%
1,711
-310
450
$495K 0.03%
4,801
+107
16 17
18
19 20