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
$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 8.05%
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
1
$137M 15.39%
3,850,825
2
$111M 12.39%
947,269
-24,191
3
$34.7M 3.89%
1,202,153
4
$29.1M 3.26%
1,243,073
+33,614
5
$20.2M 2.26%
184,001
-378
6
$10.3M 1.15%
409,396
-81,168
7
$9.14M 1.02%
74,436
+8,493
8
$8.24M 0.92%
283,356
-2,587
9
$6.21M 0.7%
119,666
-1,502
10
$6.2M 0.69%
116,248
+10,740
11
$5.94M 0.66%
58,380
-1,625
12
$5.91M 0.66%
202,081
-7,156
13
$5.86M 0.66%
62,127
-13,614
14
$5.46M 0.61%
54,499
15
$5.36M 0.6%
58,439
+11,480
16
$5.12M 0.57%
72,528
-732
17
$5.05M 0.57%
83,826
+917
18
$4.72M 0.53%
101,765
+6,162
19
$4.65M 0.52%
42,517
-1,036
20
$4.53M 0.51%
37,959
+876
21
$4.47M 0.5%
41,935
-5,880
22
$4.35M 0.49%
56,256
-649
23
$4.13M 0.46%
120,320
+33,123
24
$4.09M 0.46%
68,640
-2,579
25
$4.04M 0.45%
60,878
+2,357
1
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