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
201
$1.06M 0.09%
9,417
-29
202
$1.06M 0.09%
5,713
+129
203
$1.05M 0.09%
84,303
-40,940
204
$1.04M 0.09%
14,540
205
$1.03M 0.09%
18,170
+2,740
206
$1.03M 0.09%
4,843
+858
207
$1.01M 0.08%
13,413
+127
208
$1.01M 0.08%
9,198
+161
209
$1M 0.08%
8,669
+718
210
$1M 0.08%
17,502
+5,186
211
$998K 0.08%
5,856
+118
212
$976K 0.08%
4,956
+521
213
$975K 0.08%
2,214
-22
214
$973K 0.08%
2,952
+60
215
$956K 0.08%
23,567
-4,219
216
$953K 0.08%
8,615
+642
217
$947K 0.08%
22,540
+1,352
218
$921K 0.08%
7,621
+4,078
219
$916K 0.08%
3,493
-115
220
$910K 0.08%
+5,827
221
$907K 0.08%
110,903
+17,980
222
$902K 0.08%
8,745
+235
223
$900K 0.08%
29,450
-3,583
224
$899K 0.08%
8,745
+1,118
225
$899K 0.08%
3,935
+92
7 8
9
10 11