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
101
$2.3M 0.19%
11,308
+2,221
102
$2.28M 0.19%
899
+32
103
$2.28M 0.19%
23,513
+3,159
104
$2.25M 0.19%
9,619
+158
105
$2.22M 0.19%
31,977
+11,534
106
$2.21M 0.18%
8,660
-22
107
$2.2M 0.18%
20,172
+1,733
108
$2.13M 0.18%
22,260
+5,624
109
$2.1M 0.18%
8,872
+3,043
110
$2.07M 0.17%
23,791
-1,030
111
$2.05M 0.17%
19,384
+1,252
112
$2.03M 0.17%
49,344
+1,425
113
$2M 0.17%
8,317
+4,135
114
$1.99M 0.17%
72,593
115
$1.98M 0.17%
6,911
+3,577
116
$1.97M 0.16%
122,440
-8,573
117
$1.95M 0.16%
12,272
+3,428
118
$1.94M 0.16%
111,831
-2,286
119
$1.93M 0.16%
16,874
+6,222
120
$1.93M 0.16%
28,042
-15,890
121
$1.92M 0.16%
16,635
+2,435
122
$1.91M 0.16%
15,347
-773
123
$1.9M 0.16%
16,170
+11,980
124
$1.86M 0.16%
30,750
+18,690
125
$1.86M 0.16%
44,955
-22,351
3 4
5
6 7