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
101
$3.12M 0.18%
39,916
-4,709
102
$3.05M 0.18%
48,737
-12,359
103
$3.05M 0.18%
27,259
-5,018
104
$3.04M 0.18%
20,201
-3,607
105
$2.98M 0.18%
45,198
+4,424
106
$2.97M 0.18%
18,209
-5,390
107
$2.96M 0.17%
20,096
-3,887
108
$2.95M 0.17%
152,680
+13,205
109
$2.94M 0.17%
52,086
+6,542
110
$2.93M 0.17%
17,170
-3,043
111
$2.91M 0.17%
34,375
-1,126
112
$2.9M 0.17%
23,383
+30
113
$2.88M 0.17%
4,555
-60
114
$2.87M 0.17%
10,360
-757
115
$2.87M 0.17%
+40,895
116
$2.83M 0.17%
12,336
-2,479
117
$2.79M 0.17%
23,884
+3,500
118
$2.74M 0.16%
23,092
-3,966
119
$2.73M 0.16%
16,036
-1,938
120
$2.72M 0.16%
12,034
+2,500
121
$2.66M 0.16%
11,072
-1,735
122
$2.65M 0.16%
250,187
+19,085
123
$2.59M 0.15%
34,477
124
$2.59M 0.15%
10,148
-418
125
$2.58M 0.15%
820
-70
3 4
5
6 7