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
$893M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.43M
4
HES
Hess
HES
+$1.28M
5
AA icon
Alcoa
AA
+$1.27M

Sector Composition

1 Consumer Staples 23.1%
2 Technology 8.05%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.31%
41,211
-1,539
52
$2.7M 0.3%
41,568
+616
53
$2.67M 0.3%
66,036
+4,602
54
$2.67M 0.3%
69,949
-728
55
$2.62M 0.29%
40,549
+182
56
$2.61M 0.29%
68,282
-1,167
57
$2.57M 0.29%
109,588
+1,276
58
$2.57M 0.29%
68,012
-9,416
59
$2.56M 0.29%
41,676
+3,178
60
$2.5M 0.28%
28,509
+6
61
$2.44M 0.27%
25,392
+36
62
$2.44M 0.27%
2,106
-44
63
$2.43M 0.27%
29,130
+1,432
64
$2.29M 0.26%
59,077
-2,584
65
$2.28M 0.25%
11
+3
66
$2.25M 0.25%
53,931
+2,260
67
$2.22M 0.25%
24,098
+422
68
$2.19M 0.25%
42,982
+588
69
$2.18M 0.24%
33,498
-1,426
70
$2.16M 0.24%
15,069
-2,473
71
$2.13M 0.24%
28,014
72
$2.11M 0.24%
39,455
-294
73
$2.11M 0.24%
18,359
+220
74
$2.1M 0.24%
15,234
+314
75
$2.1M 0.24%
38,865
+355
1 2
3
4 5