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
$1.2B
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.74M
3
+$2.3M
4
ACN icon
Accenture
ACN
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$2.47M
2
+$1.94M
3
+$1.68M
4
CLX icon
Clorox
CLX
+$1.26M
5
NVR icon
NVR
NVR
+$1.22M

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
51
$3.66M 0.31%
12,123
+2,724
52
$3.64M 0.3%
7,931
+1,096
53
$3.64M 0.3%
23,333
+735
54
$3.62M 0.3%
21,449
+2,881
55
$3.61M 0.3%
52,068
+319
56
$3.59M 0.3%
13,372
-448
57
$3.57M 0.3%
25,627
+4,686
58
$3.55M 0.3%
17,524
+817
59
$3.54M 0.3%
9,178
+402
60
$3.4M 0.28%
69,431
61
$3.38M 0.28%
9,239
-217
62
$3.36M 0.28%
15,257
+2,400
63
$3.3M 0.28%
12,531
+2,126
64
$3.28M 0.27%
58,531
+5,121
65
$3.24M 0.27%
16,204
+578
66
$3.2M 0.27%
324,399
+3,400
67
$3.18M 0.27%
71,117
+9,035
68
$3.15M 0.26%
16,112
69
$3.09M 0.26%
14,940
-193
70
$3.08M 0.26%
15,364
+720
71
$3.06M 0.26%
10,024
+544
72
$3.02M 0.25%
45,099
+6,601
73
$2.98M 0.25%
42,984
+2,718
74
$2.95M 0.25%
15,518
+1,533
75
$2.95M 0.25%
20,374
+1,998
1 2
3
4 5