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
176
$810K 0.09%
21,477
+13,642
177
$808K 0.09%
+28,154
178
$807K 0.09%
10,810
-7,200
179
$798K 0.09%
30,929
+1,024
180
$796K 0.09%
4,304
-3,811
181
$793K 0.09%
10,598
-9,038
182
$778K 0.09%
22,052
-2,691
183
$774K 0.09%
9,919
-654
184
$769K 0.09%
+9,990
185
$767K 0.09%
788
+139
186
$759K 0.08%
20,296
-1,733
187
$751K 0.08%
41,006
+20,817
188
$750K 0.08%
32,416
+1,021
189
$748K 0.08%
46,639
-1,492
190
$746K 0.08%
21,755
-1,219
191
$744K 0.08%
20,412
-1,537
192
$740K 0.08%
+20,048
193
$737K 0.08%
10,508
-4,457
194
$730K 0.08%
+22,179
195
$729K 0.08%
5,914
-6,582
196
$728K 0.08%
8,881
-1,716
197
$711K 0.08%
30,953
-3,357
198
$700K 0.08%
5,829
-294
199
$698K 0.08%
8,818
-1,591
200
$698K 0.08%
+55,226
6 7
8
9 10