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
76
$3.79M 0.22%
65,887
77
$3.78M 0.22%
52,357
-5,079
78
$3.76M 0.22%
5,300
-821
79
$3.74M 0.22%
28,637
+7,769
80
$3.73M 0.22%
83,160
-2,528
81
$3.64M 0.22%
49,378
-2,688
82
$3.51M 0.21%
28,917
-3,567
83
$3.51M 0.21%
+69,603
84
$3.51M 0.21%
3,377
-629
85
$3.45M 0.2%
45,716
-8,567
86
$3.45M 0.2%
122,334
87
$3.43M 0.2%
14,037
+1,153
88
$3.35M 0.2%
80,251
-11,551
89
$3.34M 0.2%
8,593
+2,806
90
$3.3M 0.2%
30,359
-82
91
$3.24M 0.19%
14,529
-2,601
92
$3.23M 0.19%
9,132
-577
93
$3.23M 0.19%
40,202
-4,414
94
$3.21M 0.19%
10,551
-1,068
95
$3.2M 0.19%
11,708
-1,709
96
$3.2M 0.19%
89,220
-19,877
97
$3.19M 0.19%
27,084
-7,172
98
$3.17M 0.19%
+64,899
99
$3.15M 0.19%
26,002
-1,589
100
$3.13M 0.19%
22,980
-2,249
2 3
4
5 6