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
501
– –
-2,894
502
– –
-4,775
503
– –
-6,061
504
– –
-4,516
505
– –
-19,846
506
– –
-8,031
507
– –
-4,732
508
– –
-4,475
509
– –
-5,389
17 18 19 20
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