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
126
$2.53M 0.15%
15,771
+1,994
127
$2.53M 0.15%
48,958
-1,031
128
$2.45M 0.15%
21,616
-3,927
129
$2.45M 0.14%
27,721
-3,778
130
$2.44M 0.14%
7,355
+786
131
$2.42M 0.14%
47,445
-6,955
132
$2.42M 0.14%
23,168
-11,580
133
$2.41M 0.14%
6,530
+969
134
$2.36M 0.14%
22,844
-15,347
135
$2.3M 0.14%
14,689
-1,368
136
$2.3M 0.14%
2,758
-446
137
$2.26M 0.13%
77,693
138
$2.21M 0.13%
2,386
-26
139
$2.2M 0.13%
43,601
140
$2.2M 0.13%
24,865
-9,282
141
$2.19M 0.13%
8,893
-3,752
142
$2.18M 0.13%
4,307
-146
143
$2.18M 0.13%
8,137
-3,664
144
$2.17M 0.13%
12,953
-3,688
145
$2.16M 0.13%
8,259
-504
146
$2.15M 0.13%
28,005
-5,640
147
$2.14M 0.13%
13,479
-8,233
148
$2.14M 0.13%
25,505
+11,889
149
$2.13M 0.13%
7,860
-1,207
150
$2.12M 0.13%
10,281
-787
4 5
6
7 8