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
576
$226K 0.02%
1,396
+42
577
$225K 0.02%
5,425
+811
578
$225K 0.02%
+1,346
579
$225K 0.02%
685
-10
580
$223K 0.02%
+9,056
581
$223K 0.02%
2,160
582
$223K 0.02%
307
+33
583
$220K 0.02%
9,484
+600
584
$220K 0.02%
4,135
-125
585
$219K 0.02%
2,380
-54
586
$219K 0.02%
3,311
-3,374
587
$215K 0.02%
1,107
-24
588
$214K 0.02%
3,370
-723
589
$214K 0.02%
143
-2
590
$213K 0.02%
533
+28
591
$213K 0.02%
12,895
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592
$211K 0.02%
7,142
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593
$210K 0.02%
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594
$210K 0.02%
3,320
-1,737
595
$209K 0.02%
2,555
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596
$207K 0.02%
787
+25
597
$206K 0.02%
1,037
-104
598
$206K 0.02%
1,963
-1,963
599
$206K 0.02%
8,622
-21,591
600
$206K 0.02%
1,005
+42
22 23
24
25 26