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
101
$1.55M 0.17%
5,083
-4,045
102
$1.54M 0.17%
22,962
+14,033
103
$1.53M 0.17%
38,367
+375
104
$1.5M 0.17%
8
105
$1.5M 0.17%
14,413
+11,988
106
$1.49M 0.17%
13,334
+6,137
107
$1.49M 0.17%
34,095
-32,123
108
$1.46M 0.16%
11,839
-82
109
$1.44M 0.16%
17,772
-1,291
110
$1.42M 0.16%
20,831
-3,271
111
$1.41M 0.16%
43,714
-3,220
112
$1.39M 0.16%
80,168
-26,732
113
$1.37M 0.15%
23,659
-1,714
114
$1.34M 0.15%
+16,780
115
$1.33M 0.15%
51,738
-68,185
116
$1.32M 0.15%
+21,340
117
$1.32M 0.15%
18,041
+14,072
118
$1.31M 0.15%
8,614
-6,580
119
$1.29M 0.14%
61,414
-4,661
120
$1.29M 0.14%
35,026
-19,542
121
$1.28M 0.14%
22,840
-1,442
122
$1.27M 0.14%
43,279
+36,531
123
$1.25M 0.14%
72,611
-7,208
124
$1.24M 0.14%
16,291
-1,043
125
$1.23M 0.14%
23,527
-1,758
3 4
5
6 7