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
$1.69B
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
51
$5.84M 0.34%
49,781
-3,186
52
$5.45M 0.32%
75,874
-7,274
53
$5.38M 0.32%
10,411
-870
54
$5.2M 0.31%
16,137
-1,488
55
$5.09M 0.3%
88,773
-11,888
56
$4.93M 0.29%
21,380
-5,277
57
$4.92M 0.29%
28,302
-824
58
$4.81M 0.28%
2,475
-605
59
$4.75M 0.28%
72,996
+776
60
$4.74M 0.28%
17,056
-1,319
61
$4.65M 0.28%
226,350
62
$4.64M 0.27%
7,944
+1,504
63
$4.5M 0.27%
+90,189
64
$4.47M 0.26%
112,721
-7,008
65
$4.39M 0.26%
10,825
-1,402
66
$4.27M 0.25%
80,152
+3,301
67
$4.24M 0.25%
16,112
68
$4.24M 0.25%
37,152
-3,018
69
$4.2M 0.25%
15,504
-133
70
$4.14M 0.24%
15,029
-2,874
71
$4.13M 0.24%
18,361
-3,110
72
$3.93M 0.23%
2,751
-790
73
$3.92M 0.23%
46,617
+276
74
$3.86M 0.23%
10,689
-1,053
75
$3.79M 0.22%
14,500
-1,160