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
26
$3.96M 0.44%
35,238
+8,327
27
$3.93M 0.44%
41,825
+3,359
28
$3.89M 0.44%
92,104
-3,452
29
$3.87M 0.43%
41,233
-800
30
$3.82M 0.43%
109,825
+680
31
$3.72M 0.42%
87,131
+1,301
32
$3.71M 0.42%
46,928
-694
33
$3.7M 0.41%
57,744
34
$3.67M 0.41%
50,138
+4,524
35
$3.65M 0.41%
153,290
-2,654
36
$3.57M 0.4%
47,742
-9,919
37
$3.55M 0.4%
220,260
-3,400
38
$3.52M 0.39%
33,037
+2,301
39
$3.49M 0.39%
39,318
+3,473
40
$3.48M 0.39%
118,468
-7,905
41
$3.48M 0.39%
310,064
+103,168
42
$3.31M 0.37%
57,567
+740
43
$3.28M 0.37%
42,888
+255
44
$3.21M 0.36%
62,460
-6,444
45
$3.2M 0.36%
125,484
+9,717
46
$3.12M 0.35%
48,452
-26
47
$3.12M 0.35%
37,248
+2,475
48
$3.05M 0.34%
12,629
-145
49
$2.99M 0.33%
34,548
-1,648
50
$2.82M 0.32%
27,864
-241
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