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
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$340K 0.02%
18,731
-392
552
$340K 0.02%
4,198
-1,547
553
$338K 0.02%
12,144
-487
554
$338K 0.02%
16,545
555
$338K 0.02%
2,791
-417
556
$338K 0.02%
1,273
-427
557
$337K 0.02%
21,715
-1,517
558
$337K 0.02%
15,254
-1,736
559
$335K 0.02%
1,860
-74
560
$331K 0.02%
8,100
-1,328
561
$330K 0.02%
7,359
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562
$328K 0.02%
+11,259
563
$328K 0.02%
3,338
-829
564
$325K 0.02%
14,001
-1,703
565
$320K 0.02%
6,796
-2,039
566
$320K 0.02%
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6,605
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568
$317K 0.02%
2,548
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569
$317K 0.02%
8,647
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570
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3,282
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571
$315K 0.02%
2,497
-61
572
$314K 0.02%
354
-53
573
$314K 0.02%
13,420
-1,168
574
$310K 0.02%
5,499
-209
575
$308K 0.02%
3,299
-523
21 22
23
24 25