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
651
$238K 0.01%
3,757
-1,163
652
$237K 0.01%
3,481
-449
653
$235K 0.01%
1,224
-24
654
$235K 0.01%
+4,609
655
$233K 0.01%
16,539
-841
656
$232K 0.01%
13,871
+1,247
657
$232K 0.01%
15,796
-2,355
658
$230K 0.01%
4,695
-640
659
$230K 0.01%
18,920
-498
660
$229K 0.01%
12,417
-2,710
661
$229K 0.01%
+5,646
662
$228K 0.01%
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663
$228K 0.01%
+6,499
664
$225K 0.01%
13,002
-1,715
665
$225K 0.01%
72,112
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666
$223K 0.01%
1,359
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$220K 0.01%
4,124
-1,069
668
$218K 0.01%
6,953
-5,510
669
$218K 0.01%
1,635
-163
670
$218K 0.01%
3,210
-401
671
$218K 0.01%
1,027
-64
672
$216K 0.01%
+1,655
673
$214K 0.01%
15,722
-4,304
674
$214K 0.01%
856
-176
675
$213K 0.01%
1,099
-317
25 26
27
28 29