P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$1.22M 0.14%
12,449
-1,700
127
$1.21M 0.14%
48,444
-4,962
128
$1.21M 0.14%
17,754
+14,259
129
$1.2M 0.13%
12,050
-6,922
130
$1.18M 0.13%
27,516
-2,056
131
$1.18M 0.13%
+67,547
132
$1.18M 0.13%
103,450
-51,950
133
$1.17M 0.13%
20,586
-513
134
$1.15M 0.13%
21,793
-1,231
135
$1.11M 0.12%
38,446
-39,187
136
$1.11M 0.12%
+30,744
137
$1.1M 0.12%
+21,103
138
$1.09M 0.12%
4,446
-377
139
$1.08M 0.12%
21,387
+6,035
140
$1.08M 0.12%
7,110
-6,961
141
$1.08M 0.12%
+9,234
142
$1.07M 0.12%
13,259
-2,294
143
$1.07M 0.12%
24,600
-134
144
$1.05M 0.12%
22,161
+2,218
145
$1.05M 0.12%
238,860
-246,475
146
$1.05M 0.12%
+30,685
147
$1.04M 0.12%
23,918
-1,810
148
$1.04M 0.12%
13,250
-757
149
$1.03M 0.12%
20,210
-18,133
150
$1.01M 0.11%
29,928
-2,246
4 5
6
7 8