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
526
$273K 0.02%
13,158
+130
527
$273K 0.02%
+12,285
528
$273K 0.02%
3,606
-170
529
$272K 0.02%
3,217
+436
530
$271K 0.02%
2,961
-34
531
$271K 0.02%
3,359
+242
532
$270K 0.02%
11,895
+1,106
533
$269K 0.02%
3,739
-124
534
$268K 0.02%
6,122
+297
535
$265K 0.02%
2,474
+249
536
$264K 0.02%
+5,004
537
$264K 0.02%
10,405
+452
538
$264K 0.02%
19,934
+690
539
$263K 0.02%
3,371
+196
540
$263K 0.02%
37,983
+4,843
541
$260K 0.02%
3,519
-3,051
542
$260K 0.02%
4,181
+537
543
$258K 0.02%
2,300
+284
544
$256K 0.02%
1,472
-104
545
$256K 0.02%
1,692
-6,769
546
$255K 0.02%
8,400
+235
547
$255K 0.02%
4,761
+655
548
$255K 0.02%
4,483
-5,026
549
$254K 0.02%
804
-21
550
$253K 0.02%
6,798
+430
20 21
22
23 24