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
701
$92.2K 0.01%
10,820
-1,253
702
$90.8K 0.01%
+11,006
703
$80K ﹤0.01%
17,231
704
$70.7K ﹤0.01%
+29,954
705
$68.6K ﹤0.01%
+12,164
706
$65.1K ﹤0.01%
+14,753
707
$62.1K ﹤0.01%
+10,891
708
$59.3K ﹤0.01%
+13,962
709
$53.3K ﹤0.01%
14,030
-6,125
710
– –
-2,192
711
– –
-3,937
712
– –
-3,385
713
– –
-1,343
714
– –
-2,636
715
– –
-3,832
716
– –
-24,207
717
– –
-1,860
718
– –
-2,106
719
– –
-4,198
720
– –
-2,695
721
– –
-3,896
722
– –
-1,304
723
– –
-921
724
– –
-18,176
725
– –
-4,531
27 28
29
30 31