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
76
$2.08M 0.23%
41,261
+3,951
77
$2.03M 0.23%
37,550
-12,525
78
$2.02M 0.23%
61,216
-5,256
79
$1.98M 0.22%
27,982
+763
80
$1.98M 0.22%
51,454
-1,979
81
$1.96M 0.22%
18,192
+7,491
82
$1.95M 0.22%
10,620
-863
83
$1.93M 0.22%
38,580
-1,041
84
$1.9M 0.21%
19,344
-1,374
85
$1.89M 0.21%
254,810
-19,243
86
$1.86M 0.21%
+37,142
87
$1.86M 0.21%
14,858
-881
88
$1.83M 0.2%
+9,238
89
$1.79M 0.2%
19,754
-324
90
$1.77M 0.2%
20,798
-67
91
$1.75M 0.2%
+152,776
92
$1.75M 0.2%
10,671
-313
93
$1.75M 0.2%
49,486
-1,783
94
$1.73M 0.19%
56,765
-2,825
95
$1.69M 0.19%
1,420
-2,231
96
$1.69M 0.19%
75,463
+2,658
97
$1.66M 0.19%
43,626
+1,027
98
$1.63M 0.18%
+14,317
99
$1.62M 0.18%
14,173
-1,038
100
$1.57M 0.18%
28,998
-2,781
2 3
4
5 6