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
476
$326K 0.03%
4,095
+174
477
$326K 0.03%
9,719
+38
478
$325K 0.03%
865
-21
479
$322K 0.03%
18,280
+831
480
$320K 0.03%
3,438
+559
481
$317K 0.03%
2,197
-47
482
$317K 0.03%
4,155
+316
483
$316K 0.03%
8,166
+520
484
$316K 0.03%
5,083
+342
485
$316K 0.03%
3,903
486
$314K 0.03%
6,281
+357
487
$313K 0.03%
2,027
+614
488
$313K 0.03%
2,140
+75
489
$313K 0.03%
16,545
490
$312K 0.03%
3,110
+383
491
$312K 0.03%
3,665
+410
492
$312K 0.03%
7,563
-1,318
493
$312K 0.03%
2,966
+156
494
$311K 0.03%
1,087
+36
495
$310K 0.03%
4,506
+702
496
$310K 0.03%
7,844
+358
497
$309K 0.03%
12,824
-1,694
498
$309K 0.03%
4,957
-100
499
$307K 0.03%
4,424
-4,848
500
$305K 0.03%
1,343
18 19
20
21 22