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
176
$1.26M 0.11%
37,914
-6,517
177
$1.23M 0.1%
6,251
+3,109
178
$1.22M 0.1%
44,396
+3,248
179
$1.22M 0.1%
10,956
+456
180
$1.21M 0.1%
22,264
-35,630
181
$1.21M 0.1%
23,562
+498
182
$1.21M 0.1%
11,466
-5,624
183
$1.2M 0.1%
7,083
+3,815
184
$1.18M 0.1%
12,585
-174
185
$1.18M 0.1%
15,746
-467
186
$1.17M 0.1%
2,426
+47
187
$1.17M 0.1%
14,960
+1,874
188
$1.16M 0.1%
2,607
+202
189
$1.16M 0.1%
10,592
+519
190
$1.14M 0.1%
13,159
+815
191
$1.14M 0.1%
29,130
192
$1.14M 0.1%
37,067
+1,870
193
$1.14M 0.1%
10,218
-134
194
$1.12M 0.09%
12,235
+450
195
$1.12M 0.09%
4,534
+381
196
$1.11M 0.09%
12,443
+835
197
$1.09M 0.09%
2,498
+156
198
$1.08M 0.09%
3,338
+341
199
$1.07M 0.09%
+14,204
200
$1.06M 0.09%
9,486
+244
6 7
8
9 10