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
201
$700K 0.08%
393
+114
202
$682K 0.08%
+23,178
203
$679K 0.08%
53,946
+26,353
204
$676K 0.08%
17,891
-15,216
205
$672K 0.08%
15,378
-393
206
$671K 0.08%
5,449
+141
207
$664K 0.07%
18,692
-657
208
$656K 0.07%
32,513
+2,637
209
$656K 0.07%
13,736
-64
210
$647K 0.07%
27,452
-17,831
211
$641K 0.07%
9,090
-247
212
$631K 0.07%
34,599
+1,160
213
$627K 0.07%
5,175
+212
214
$626K 0.07%
30,549
+19
215
$624K 0.07%
9,117
-104
216
$623K 0.07%
4,037
+1,258
217
$619K 0.07%
36,763
+777
218
$612K 0.07%
70,280
-5,750
219
$611K 0.07%
34,750
-14,866
220
$609K 0.07%
9,740
+42
221
$608K 0.07%
5,333
+276
222
$606K 0.07%
18,905
223
$597K 0.07%
17,017
-786
224
$595K 0.07%
54,892
+1,019
225
$590K 0.07%
5,973
-5,188
7 8
9
10 11