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
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.09%
5,239
+4,328
202
$1.57M 0.09%
4,519
-3,962
203
$1.56M 0.09%
3,631
-505
204
$1.55M 0.09%
3,961
+96
205
$1.53M 0.09%
14,893
-2,449
206
$1.5M 0.09%
22,700
-35,970
207
$1.5M 0.09%
19,183
+2,480
208
$1.49M 0.09%
31,397
-1,003
209
$1.48M 0.09%
14,061
-2,314
210
$1.45M 0.09%
6,244
-548
211
$1.45M 0.09%
21,613
-13,769
212
$1.45M 0.09%
13,641
213
$1.44M 0.09%
133,093
-7,248
214
$1.44M 0.09%
8,352
-847
215
$1.44M 0.08%
15,951
+8,780
216
$1.43M 0.08%
3,528
-1,190
217
$1.43M 0.08%
5,239
-521
218
$1.43M 0.08%
18,331
-2,757
219
$1.41M 0.08%
3,389
-237
220
$1.41M 0.08%
8,588
-2,946
221
$1.41M 0.08%
44,978
+21,958
222
$1.39M 0.08%
19,592
-1,621
223
$1.39M 0.08%
39,176
+4,370
224
$1.38M 0.08%
1,710
-478
225
$1.37M 0.08%
3,512
+1,446
7 8
9
10 11