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
$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
26
$3.96M 0.44%
60,302
-2,992
27
$3.88M 0.43%
57,744
+3,100
28
$3.83M 0.43%
39,189
-2,748
29
$3.61M 0.4%
43,493
-2,823
30
$3.59M 0.4%
92,851
-12,859
31
$3.56M 0.4%
+42,873
32
$3.46M 0.39%
112,054
-8,368
33
$3.25M 0.36%
139,932
-102,325
34
$3.23M 0.36%
56,576
-8,683
35
$3.22M 0.36%
42,189
-17,829
36
$3.18M 0.36%
27,957
-15,594
37
$3.17M 0.35%
35,844
-1,098
38
$3.17M 0.35%
46,023
+19,362
39
$3.16M 0.35%
187,920
-133,520
40
$3.12M 0.35%
53,637
+48,147
41
$3.03M 0.34%
119,061
-10,503
42
$3M 0.34%
53,304
-12,982
43
$2.97M 0.33%
72,515
-4,194
44
$2.95M 0.33%
36,587
-2,443
45
$2.9M 0.32%
46,966
-3,352
46
$2.9M 0.32%
78,956
+15,476
47
$2.89M 0.32%
59,454
+44,307
48
$2.88M 0.32%
108,690
+359
49
$2.83M 0.32%
66,078
-4,429
50
$2.8M 0.31%
102,451
+64,938
1
2
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