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
$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 7.94%
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
126
$1.25M 0.14%
6,718
-306
127
$1.24M 0.14%
34,899
-1,573
128
$1.23M 0.14%
5,916
-4,104
129
$1.22M 0.14%
16,377
-609
130
$1.19M 0.13%
69,717
-2,173
131
$1.18M 0.13%
14,976
+255
132
$1.18M 0.13%
88,350
-7,400
133
$1.18M 0.13%
21,548
-942
134
$1.17M 0.13%
24,972
-1,110
135
$1.16M 0.13%
3,223
+86
136
$1.16M 0.13%
9,785
-281
137
$1.16M 0.13%
25,889
+3,805
138
$1.15M 0.13%
25,918
-5,962
139
$1.14M 0.13%
10,296
-1,941
140
$1.1M 0.12%
13,581
+185
141
$1.09M 0.12%
18,875
+1,172
142
$1.09M 0.12%
6,574
-65
143
$1.08M 0.12%
66,499
-10
144
$1.05M 0.12%
19,141
-342
145
$1.05M 0.12%
9,657
+1,105
146
$1.04M 0.12%
46,976
-2,083
147
$1M 0.11%
197,970
-143,375
148
$999K 0.11%
20,500
-939
149
$994K 0.11%
14,872
-7,325
150
$989K 0.11%
31,567
+17,014
4 5
6
7 8