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
501
$305K 0.03%
275
+22
502
$303K 0.03%
27,507
+5,010
503
$299K 0.03%
14,807
-1,338
504
$297K 0.02%
12,874
+1,876
505
$296K 0.02%
8,350
-2,321
506
$294K 0.02%
2,344
-45
507
$293K 0.02%
13,876
+655
508
$292K 0.02%
5,335
-1,277
509
$292K 0.02%
7,026
+1,278
510
$291K 0.02%
112,605
-5,611
511
$290K 0.02%
6,957
+329
512
$290K 0.02%
3,052
-105
513
$289K 0.02%
6,738
+95
514
$287K 0.02%
11,848
-117
515
$287K 0.02%
10,735
-2,777
516
$287K 0.02%
30,709
+4,398
517
$286K 0.02%
3,971
-695
518
$283K 0.02%
4,566
-7,785
519
$281K 0.02%
8,066
-50
520
$278K 0.02%
7,600
+200
521
$278K 0.02%
4,284
-4,332
522
$277K 0.02%
4,603
+841
523
$276K 0.02%
21,248
-28,052
524
$276K 0.02%
1,506
+44
525
$274K 0.02%
4,809
+571
19 20
21
22 23