P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
1
$137M 15.31%
3,850,825
2
$114M 12.79%
1,018,990
-117,735
3
$34.5M 3.86%
1,202,131
-210
4
$28.2M 3.15%
1,181,700
+33,610
5
$17.7M 1.98%
169,199
-1,440
6
$10.8M 1.2%
561,400
+9,940
7
$8.7M 0.97%
70,079
-3,642
8
$8.41M 0.94%
302,891
-44,326
9
$7M 0.78%
80,870
-9,488
10
$6.81M 0.76%
82,149
-4,493
11
$6.62M 0.74%
68,564
-1,838
12
$6.33M 0.71%
64,971
+10,911
13
$6.17M 0.69%
124,115
-3,708
14
$6.09M 0.68%
222,121
-27,455
15
$5.72M 0.64%
49,140
-1,540
16
$5.46M 0.61%
101,260
-5,076
17
$5.35M 0.6%
88,152
-11,724
18
$4.87M 0.54%
49,600
-4,038
19
$4.66M 0.52%
59,075
-1,850
20
$4.64M 0.52%
39,006
-3,356
21
$4.48M 0.5%
59,677
+33,252
22
$4.39M 0.49%
107,188
-10,488
23
$4.34M 0.49%
59,101
-7,338
24
$4.09M 0.46%
21,871
-50
25
$4M 0.45%
97,314
-23,994
1
2 3 4 5