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
151
$1.55M 0.13%
6,749
+3,232
152
$1.54M 0.13%
22,614
-1,770
153
$1.48M 0.12%
+1,074
154
$1.47M 0.12%
41,457
+11,956
155
$1.46M 0.12%
29,295
-670
156
$1.45M 0.12%
3,837
+871
157
$1.44M 0.12%
5,444
+210
158
$1.44M 0.12%
+3,656
159
$1.42M 0.12%
43,043
+7,116
160
$1.42M 0.12%
55,369
-9,305
161
$1.41M 0.12%
26,484
+2,526
162
$1.4M 0.12%
13,641
163
$1.4M 0.12%
23,836
+2,786
164
$1.39M 0.12%
16,238
-3,109
165
$1.39M 0.12%
6,863
+1,969
166
$1.39M 0.12%
+15,153
167
$1.38M 0.12%
447
+19
168
$1.34M 0.11%
10,935
+769
169
$1.34M 0.11%
18,900
+2,387
170
$1.33M 0.11%
16,353
+315
171
$1.29M 0.11%
22,073
+2,019
172
$1.28M 0.11%
14,982
173
$1.26M 0.11%
3,899
-20
174
$1.26M 0.11%
8,471
+462
175
$1.26M 0.11%
9,760
+1,801
5 6
7
8 9