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
201
$693K 0.08%
18,905
202
$692K 0.08%
28,234
+5,467
203
$692K 0.08%
7,405
-3,042
204
$691K 0.08%
7,274
-1,572
205
$688K 0.08%
33,789
-3,698
206
$687K 0.08%
10,478
-20
207
$672K 0.08%
42,610
-2,114
208
$671K 0.08%
58,668
-4,140
209
$671K 0.08%
9,455
-4,654
210
$666K 0.07%
63,336
-736
211
$655K 0.07%
49,767
-1,659
212
$655K 0.07%
6,161
-1,112
213
$649K 0.07%
4,835
+1,581
214
$648K 0.07%
18,063
-6,060
215
$647K 0.07%
50,026
-2,836
216
$645K 0.07%
22,756
-1,466
217
$645K 0.07%
13,683
-630
218
$639K 0.07%
30,687
-464
219
$633K 0.07%
28,246
-2,514
220
$612K 0.07%
8,552
+364
221
$609K 0.07%
23,768
-3,206
222
$597K 0.07%
28,115
+7,833
223
$596K 0.07%
4,775
+1
224
$592K 0.07%
8,855
-771
225
$592K 0.07%
8,927
-767
7 8
9
10 11