P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.8M
3
+$2.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.16M
5
WFM
Whole Foods Market Inc
WFM
+$1.87M

Top Sells

1
+$13.2M
2
+$2.66M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 7.76%
3 Energy 7.04%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.31%
13,436
-1,845
52
$2.76M 0.31%
28,349
-3,744
53
$2.7M 0.3%
40,897
-9,524
54
$2.68M 0.3%
103,955
-8,427
55
$2.67M 0.3%
41,003
-3,048
56
$2.66M 0.3%
52,474
+36,862
57
$2.62M 0.29%
81,984
-28,887
58
$2.59M 0.29%
28,744
-15,473
59
$2.58M 0.29%
107,736
-1,328
60
$2.56M 0.29%
42,488
-36,116
61
$2.55M 0.28%
36,203
-3,574
62
$2.53M 0.28%
205,008
+94,744
63
$2.45M 0.27%
39,712
-10,863
64
$2.42M 0.27%
17,624
-1,257
65
$2.31M 0.26%
39,217
-1,360
66
$2.31M 0.26%
59,261
+36,351
67
$2.3M 0.26%
25,213
-2,039
68
$2.29M 0.26%
27,984
-2,595
69
$2.24M 0.25%
52,171
-2,289
70
$2.23M 0.25%
41,226
-12,401
71
$2.23M 0.25%
30,514
-127
72
$2.17M 0.24%
63,023
+1,873
73
$2.15M 0.24%
37,979
-471
74
$2.14M 0.24%
34,097
-2,513
75
$2.11M 0.24%
27,155
+23,321
1 2
3
4 5