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
76
$2.91M 0.24%
41,616
+2,363
77
$2.84M 0.24%
4,105
+261
78
$2.83M 0.24%
36,254
+2,921
79
$2.75M 0.23%
8,953
+6,624
80
$2.75M 0.23%
13,509
+717
81
$2.7M 0.23%
29,184
+3,082
82
$2.67M 0.22%
15,729
-2,063
83
$2.66M 0.22%
46,412
+4,078
84
$2.65M 0.22%
59,724
+6,734
85
$2.6M 0.22%
5,971
+195
86
$2.59M 0.22%
51,755
+7,722
87
$2.57M 0.22%
38,978
+3,678
88
$2.57M 0.21%
9,400
+407
89
$2.54M 0.21%
92,845
+8,264
90
$2.49M 0.21%
56,882
91
$2.47M 0.21%
62,944
-3,884
92
$2.44M 0.2%
11,752
-206
93
$2.44M 0.2%
57,968
+10,653
94
$2.41M 0.2%
6,385
+233
95
$2.41M 0.2%
21,303
+2,404
96
$2.39M 0.2%
29,408
-49
97
$2.37M 0.2%
23,008
+1,178
98
$2.33M 0.19%
18,339
-7,103
99
$2.32M 0.19%
28,632
+4,595
100
$2.3M 0.19%
28,203
+8,389
2 3
4
5 6