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
$1.69B
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
26
$9.56M 0.56%
45,331
-4,334
27
$9.41M 0.56%
15,151
-2,005
28
$9.23M 0.55%
24,592
29
$9.23M 0.55%
18,778
-4,051
30
$9.18M 0.54%
10,359
-1,936
31
$8.86M 0.52%
32,218
-5,473
32
$8.65M 0.51%
35,592
-10,035
33
$8.36M 0.49%
15,834
34
$8.26M 0.49%
156,441
35
$8.14M 0.48%
16,486
-2,424
36
$7.91M 0.47%
8,929
-621
37
$7.7M 0.46%
30,351
-401
38
$7.46M 0.44%
14,406
-3,040
39
$7.38M 0.44%
37,778
-1,980
40
$7.28M 0.43%
25,717
+5,190
41
$7.16M 0.42%
36,272
-2,282
42
$6.63M 0.39%
88,220
-12,688
43
$6.51M 0.38%
1,545
+1,041
44
$6.34M 0.37%
46,108
+44,201
45
$6.32M 0.37%
24,903
-3,851
46
$6.26M 0.37%
34,394
47
$6.09M 0.36%
22,478
-2,272
48
$6.07M 0.36%
29,490
-6,882
49
$6.06M 0.36%
97,280
-75
50
$5.89M 0.35%
61,206
+1,412
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