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
101
$1.64M 0.18%
58,338
-343
102
$1.6M 0.18%
43,105
-375
103
$1.57M 0.18%
19,149
-117
104
$1.55M 0.17%
34,834
+564
105
$1.52M 0.17%
37,236
-769
106
$1.51M 0.17%
26,770
+764
107
$1.5M 0.17%
38,891
-32,794
108
$1.5M 0.17%
11,985
-45
109
$1.49M 0.17%
45,033
+3,554
110
$1.47M 0.17%
35,185
-23,710
111
$1.45M 0.16%
15,273
+3,116
112
$1.44M 0.16%
19,082
-11,214
113
$1.43M 0.16%
53,531
-2,928
114
$1.42M 0.16%
33,700
+9,250
115
$1.41M 0.16%
18,555
-950
116
$1.36M 0.15%
60,729
-2,782
117
$1.34M 0.15%
11,336
+2,859
118
$1.32M 0.15%
16,539
-1,073
119
$1.29M 0.14%
47,986
-462
120
$1.29M 0.14%
30,374
+4,830
121
$1.27M 0.14%
55,940
-2,459
122
$1.27M 0.14%
39,813
-1,606
123
$1.26M 0.14%
36,721
+8,342
124
$1.26M 0.14%
+60,618
125
$1.25M 0.14%
27,506
+11,411
3 4
5
6 7