P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$3.64M
2
+$2.86M
3
+$2.28M
4
ACN icon
Accenture
ACN
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$2.57M
2
+$2.16M
3
+$1.72M
4
NVR icon
NVR
NVR
+$1.27M
5
CLX icon
Clorox
CLX
+$1.26M

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
651
– –
-7,906
652
– –
-1,789
653
– –
-1,463
654
– –
-7,051
655
– –
-343
656
– –
-2,392
657
– –
-5,212
658
– –
-1,418
659
– –
-12,818
660
– –
-4,708
661
– –
-2,319
662
– –
-2,072
663
– –
-5,975
664
– –
-9,056
665
– –
-7,045
666
– –
-1,297
667
– –
-1,915
668
– –
-6,477
669
– –
-27,911
670
– –
-8,250
671
– –
-3,990
672
– –
-8,659
673
– –
-6,384
674
– –
-3,324
675
– –
-883
24 25 26
27
28