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
76
$2.1M 0.23%
22,953
-966
77
$2.04M 0.23%
27,235
-55
78
$2.04M 0.23%
45,823
+10,703
79
$2.02M 0.23%
61,724
+319
80
$1.98M 0.22%
26,833
+7,070
81
$1.97M 0.22%
10,744
+31
82
$1.96M 0.22%
37,821
-1,593
83
$1.94M 0.22%
33,230
-4,545
84
$1.93M 0.22%
154,704
-3,088
85
$1.92M 0.22%
49,632
+305
86
$1.9M 0.21%
9,650
-25
87
$1.9M 0.21%
45,648
+162
88
$1.89M 0.21%
10,388
-76
89
$1.88M 0.21%
74,775
-100
90
$1.88M 0.21%
24,823
+14,456
91
$1.82M 0.2%
18,605
+32
92
$1.82M 0.2%
13,820
+2,419
93
$1.8M 0.2%
8,245
-320
94
$1.76M 0.2%
269,131
-12,281
95
$1.76M 0.2%
31,201
+10,555
96
$1.74M 0.2%
37,589
+187
97
$1.72M 0.19%
14,764
+163
98
$1.69M 0.19%
5,094
+47
99
$1.68M 0.19%
21,828
-48
100
$1.66M 0.19%
11,341
-349
2 3
4
5 6