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
551
$252K 0.02%
9,149
+521
552
$252K 0.02%
1,258
-52
553
$251K 0.02%
+4,908
554
$250K 0.02%
4,710
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555
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12,240
556
$248K 0.02%
6,101
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557
$247K 0.02%
27,038
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558
$247K 0.02%
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559
$246K 0.02%
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560
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561
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14,230
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563
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564
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2,436
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565
$241K 0.02%
45,251
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566
$238K 0.02%
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570
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$228K 0.02%
1,570
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$228K 0.02%
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$226K 0.02%
3,063
+303