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
$1.69B
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
151
$2.11M 0.12%
7,083
+376
152
$2.07M 0.12%
45,231
-5,821
153
$2.07M 0.12%
101,072
+57,135
154
$2.06M 0.12%
7,825
155
$2.06M 0.12%
151,130
-22,330
156
$2.06M 0.12%
12,114
-2,872
157
$2.06M 0.12%
26,068
-2,975
158
$2.05M 0.12%
93,162
+37,090
159
$2.03M 0.12%
9,844
-916
160
$2.02M 0.12%
11,830
+2,694
161
$2.01M 0.12%
20,608
-1,182
162
$1.97M 0.12%
12,375
-1,551
163
$1.96M 0.12%
24,223
-6,061
164
$1.95M 0.12%
21,646
-2,298
165
$1.94M 0.11%
13,573
-2,102
166
$1.94M 0.11%
51,664
+16,469
167
$1.94M 0.11%
2,499
-2,314
168
$1.93M 0.11%
4,051
-252
169
$1.91M 0.11%
9,086
-1,389
170
$1.9M 0.11%
9,813
-4,066
171
$1.89M 0.11%
7,435
-5,249
172
$1.85M 0.11%
23,775
-840
173
$1.84M 0.11%
4,810
-1,705
174
$1.82M 0.11%
9,621
-591
175
$1.82M 0.11%
7,052
+1,901
5 6
7
8 9