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
626
$264K 0.02%
7,227
-320
627
$263K 0.02%
+6,000
628
$263K 0.02%
1,604
-241
629
$259K 0.02%
981
-160
630
$259K 0.02%
28,668
-3,089
631
$258K 0.02%
4,891
-755
632
$256K 0.02%
+8,162
633
$256K 0.02%
+8,153
634
$255K 0.02%
1,046
-166
635
$254K 0.02%
2,961
-135
636
$254K 0.02%
976
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637
$253K 0.02%
10,905
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638
$252K 0.01%
+1,429
639
$252K 0.01%
465
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640
$250K 0.01%
+9,306
641
$250K 0.01%
3,809
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642
$247K 0.01%
12,201
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643
$246K 0.01%
5,336
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644
$246K 0.01%
3,552
-1,014
645
$245K 0.01%
2,216
-1,194
646
$244K 0.01%
+3,600
647
$243K 0.01%
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648
$243K 0.01%
1,586
-306
649
$243K 0.01%
5,723
-864
650
$239K 0.01%
1,248
-298
24 25
26
27 28