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
576
$308K 0.02%
1,856
-566
577
$307K 0.02%
4,352
+68
578
$307K 0.02%
2,931
-253
579
$303K 0.02%
+3,535
580
$303K 0.02%
4,575
-363
581
$303K 0.02%
5,062
-1,172
582
$303K 0.02%
6,457
-227
583
$302K 0.02%
72,216
+2,075
584
$301K 0.02%
3,045
+53
585
$301K 0.02%
11,702
+176
586
$300K 0.02%
20,177
+6,322
587
$298K 0.02%
3,333
-307
588
$298K 0.02%
1,257
589
$298K 0.02%
1,368
-206
590
$298K 0.02%
1,963
591
$297K 0.02%
28,824
-2,830
592
$297K 0.02%
4,823
-611
593
$296K 0.02%
11,103
-44
594
$296K 0.02%
+11,811
595
$294K 0.02%
2,400
-1,138
596
$294K 0.02%
3,512
-535
597
$293K 0.02%
24,546
-2,467
598
$293K 0.02%
6,964
-1,794
599
$293K 0.02%
50,012
-10,355
600
$290K 0.02%
8,957
-359
22 23
24
25 26