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
$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 8.05%
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
151
$979K 0.11%
21,323
+981
152
$963K 0.11%
27,856
-1,281
153
$949K 0.11%
22,521
-1,002
154
$938K 0.11%
17,235
-1,190
155
$933K 0.1%
21,342
+927
156
$928K 0.1%
26,625
-61
157
$919K 0.1%
31,139
+731
158
$916K 0.1%
11,263
-5,902
159
$910K 0.1%
11,955
+141
160
$908K 0.1%
29,355
+210
161
$897K 0.1%
+24,085
162
$893K 0.1%
12,665
-355
163
$880K 0.1%
8,885
-337
164
$876K 0.1%
44,916
-917
165
$874K 0.1%
17,464
-619
166
$862K 0.1%
9,175
+2,135
167
$859K 0.1%
23,404
-2,084
168
$848K 0.1%
8,626
-20
169
$839K 0.09%
16,381
-104
170
$815K 0.09%
+8,920
171
$806K 0.09%
21,683
-980
172
$802K 0.09%
+25,261
173
$799K 0.09%
10,043
-90
174
$798K 0.09%
8,495
-378
175
$791K 0.09%
11,669
+5,266
5 6
7
8 9