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
601
$289K 0.02%
1,925
-261
602
$289K 0.02%
12,632
-238
603
$289K 0.02%
+6,524
604
$287K 0.02%
10,779
-1,474
605
$285K 0.02%
2,484
-3,618
606
$284K 0.02%
2,574
-54
607
$284K 0.02%
3,245
+538
608
$283K 0.02%
+5,000
609
$282K 0.02%
2,749
-1,048
610
$281K 0.02%
18,694
+158
611
$277K 0.02%
6,682
-609
612
$275K 0.02%
1,690
-80
613
$275K 0.02%
8,818
-1,033
614
$275K 0.02%
1,024
-134
615
$272K 0.02%
5,795
-243
616
$270K 0.02%
4,095
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617
$270K 0.02%
6,176
-556
618
$269K 0.02%
3,466
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619
$268K 0.02%
2,869
620
$267K 0.02%
1,403
-739
621
$266K 0.02%
3,006
-884
622
$266K 0.02%
2,919
-666
623
$266K 0.02%
2,375
-206
624
$266K 0.02%
10,901
-1,168
625
$265K 0.02%
8,234
+135
23 24
25
26 27