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
$1.2B
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.74M
3
+$2.3M
4
ACN icon
Accenture
ACN
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$2.47M
2
+$1.94M
3
+$1.68M
4
CLX icon
Clorox
CLX
+$1.26M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$353K 0.03%
4,743
+491
452
$350K 0.03%
7,988
+2,292
453
$349K 0.03%
3,225
+199
454
$348K 0.03%
5,529
+955
455
$347K 0.03%
5,470
+561
456
$347K 0.03%
3,515
-93
457
$346K 0.03%
6,897
458
$344K 0.03%
3,395
-737
459
$344K 0.03%
4,360
+78
460
$342K 0.03%
2,822
+21
461
$341K 0.03%
5,182
+66
462
$340K 0.03%
1,776
-53
463
$339K 0.03%
4,527
+616
464
$339K 0.03%
7,320
+4
465
$339K 0.03%
11,069
+610
466
$338K 0.03%
9,949
+411
467
$337K 0.03%
7,095
+179
468
$335K 0.03%
3,709
469
$334K 0.03%
10,697
+1,852
470
$332K 0.03%
2,989
+114
471
$331K 0.03%
3,472
+111
472
$331K 0.03%
2,202
+2
473
$331K 0.03%
13,653
+1,294
474
$328K 0.03%
1,690
+356
475
$327K 0.03%
11,757
+1,431
17 18
19
20 21