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
626
$93.8K 0.01%
10,014
-10,976
627
$93.3K 0.01%
27,195
+1,575
628
$92K 0.01%
+11,632
629
$89.8K 0.01%
11,745
-18
630
$88.5K 0.01%
+1,902
631
$80.5K 0.01%
+15,947
632
$75.6K 0.01%
+11,298
633
$68.1K 0.01%
1,508
+296
634
$59.8K 0.01%
+14,610
635
$56.2K ﹤0.01%
15,871
+3,414
636
$46.7K ﹤0.01%
13,197
+1,530
637
$27.4K ﹤0.01%
12,852
-10,414
638
$24.4K ﹤0.01%
+10,226
639
$19.6K ﹤0.01%
11,792
640
– –
-902
641
– –
-3,931
642
– –
-11,960
643
– –
-1,238
644
– –
-1,501
645
– –
-775
646
– –
-16,510
647
– –
-2,006
648
– –
-6,761
649
– –
-783
650
– –
-7,906
24 25
26
27 28