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
$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 7.94%
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
176
$782K 0.09%
52,964
+1,441
177
$781K 0.09%
12,557
-87
178
$772K 0.09%
23,493
+83
179
$770K 0.09%
+29,548
180
$767K 0.09%
8,358
-272
181
$759K 0.09%
11,149
+4,147
182
$758K 0.08%
20,510
-265
183
$756K 0.08%
8,769
-78
184
$753K 0.08%
40,054
-771
185
$753K 0.08%
12,043
+4,714
186
$750K 0.08%
70,134
+28,017
187
$747K 0.08%
12,862
-557
188
$743K 0.08%
10,737
+6,255
189
$739K 0.08%
5,260
-158
190
$736K 0.08%
22,762
+20
191
$734K 0.08%
6,605
-99
192
$723K 0.08%
12,611
-1,540
193
$721K 0.08%
894
+23
194
$716K 0.08%
17,522
+1,551
195
$716K 0.08%
21,581
+2,458
196
$715K 0.08%
53,578
-1,633
197
$713K 0.08%
10,478
198
$710K 0.08%
22,845
+178
199
$708K 0.08%
5,568
+2,986
200
$700K 0.08%
27,835
-1,260
6 7
8
9 10