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
$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
26
$7.03M 0.59%
26,442
-21
27
$7.01M 0.59%
36,764
-1,257
28
$6.98M 0.58%
13,847
+1,281
29
$6.76M 0.57%
17,084
+1,354
30
$6.61M 0.55%
28,758
+655
31
$6.35M 0.53%
11,236
+860
32
$6.19M 0.52%
20,630
+1,081
33
$6.13M 0.51%
73,860
+32,950
34
$5.89M 0.49%
6,778
-961
35
$5.7M 0.48%
32,767
+6,816
36
$5.44M 0.45%
36,503
+9,147
37
$5.25M 0.44%
25,270
+1,777
38
$5.11M 0.43%
35,245
+7,145
39
$5.05M 0.42%
54,083
+8,470
40
$4.99M 0.42%
9,284
+1,686
41
$4.39M 0.37%
36,520
-716
42
$4.2M 0.35%
91,231
+49,906
43
$4.1M 0.34%
20,346
-772
44
$3.91M 0.33%
33,231
+4,015
45
$3.82M 0.32%
25,223
+8,288
46
$3.77M 0.31%
70,049
+8,466
47
$3.75M 0.31%
14,967
+1,214
48
$3.71M 0.31%
48,248
-907
49
$3.69M 0.31%
20,502
+2,096
50
$3.67M 0.31%
53,153
-780
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