P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.54M
3 +$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

1 +$7.77M
2 +$2.65M
3 +$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-5,465
552
-1,596
553
-22,054
554
-13,117
555
-14,196
556
-22,313
557
-4,066
558
-4,409
559
-8,138
560
-7,006
561
-6,711
562
-3,171
563
-11,371