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
$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
126
$1.82M 0.15%
16,581
+2,083
127
$1.82M 0.15%
25,271
+2,873
128
$1.82M 0.15%
28,201
+2,665
129
$1.78M 0.15%
7,509
+57
130
$1.78M 0.15%
25,803
131
$1.72M 0.14%
7,514
+1,366
132
$1.7M 0.14%
12,023
+2,174
133
$1.7M 0.14%
35,273
134
$1.68M 0.14%
12,167
+3,610
135
$1.68M 0.14%
29,017
-6,027
136
$1.66M 0.14%
51,080
+35,145
137
$1.63M 0.14%
29,421
+4,523
138
$1.62M 0.14%
24,530
-304
139
$1.61M 0.14%
25,760
+780
140
$1.61M 0.13%
3,501
+1,710
141
$1.6M 0.13%
17,020
-17,864
142
$1.6M 0.13%
26,398
-9,106
143
$1.59M 0.13%
3,714
144
$1.59M 0.13%
2,466
+717
145
$1.59M 0.13%
38,981
-1,899
146
$1.59M 0.13%
4,071
+973
147
$1.58M 0.13%
5,045
-516
148
$1.58M 0.13%
52,147
-196
149
$1.56M 0.13%
13,047
+664
150
$1.56M 0.13%
19,068
4 5
6
7 8