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
601
$205K 0.02%
+2,148
602
$204K 0.02%
2,996
+202
603
$204K 0.02%
5,987
-4,911
604
$203K 0.02%
14,922
-1,791
605
$203K 0.02%
2,556
+32
606
$203K 0.02%
5,515
-71
607
$202K 0.02%
+6,536
608
$201K 0.02%
3,786
-172
609
$200K 0.02%
+9,108
610
$190K 0.02%
15,062
-68
611
$184K 0.02%
15,374
+552
612
$180K 0.02%
17,317
+670
613
$174K 0.01%
14,157
-617
614
$164K 0.01%
16,633
+501
615
$163K 0.01%
11,857
-434
616
$159K 0.01%
12,043
+364
617
$153K 0.01%
+26,119
618
$150K 0.01%
39,998
+577
619
$147K 0.01%
22,836
-587
620
$134K 0.01%
12,472
+2,296
621
$120K 0.01%
24,814
+979
622
$118K 0.01%
+10,199
623
$113K 0.01%
13,512
+3,595
624
$111K 0.01%
+1,978
625
$108K 0.01%
+20,003
23 24
25
26 27