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
151
$1.01M 0.11%
18,628
-4,411
152
$999K 0.11%
12,959
+676
153
$992K 0.11%
12,213
-6,216
154
$986K 0.11%
19,182
-1,069
155
$986K 0.11%
21,234
-2,244
156
$984K 0.11%
17,531
-7,128
157
$978K 0.11%
13,926
-353
158
$966K 0.11%
22,623
+4,727
159
$962K 0.11%
8,487
-666
160
$957K 0.11%
11,533
-5,147
161
$935K 0.1%
17,779
-1,341
162
$917K 0.1%
30,815
-3,423
163
$904K 0.1%
45,853
-3,457
164
$896K 0.1%
8,356
+1,404
165
$895K 0.1%
25,488
166
$887K 0.1%
372
-24
167
$857K 0.1%
16,506
-5,316
168
$856K 0.1%
27,840
-1,594
169
$845K 0.09%
9,004
-23,620
170
$835K 0.09%
8,638
-126
171
$835K 0.09%
18,152
-444
172
$832K 0.09%
27,927
+1,726
173
$825K 0.09%
2,746
-192
174
$814K 0.09%
44,928
+11,782
175
$814K 0.09%
16,157
-2,512
5 6
7
8 9