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
$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
1
$133M 11.09%
541,161
-10,074
2
$52.6M 4.4%
1,773,053
+62,624
3
$50.8M 4.24%
2,039,555
+4,635
4
$33.3M 2.78%
105,360
+11,024
5
$27.4M 2.29%
912,817
+7,862
6
$23.9M 2%
45
-1
7
$23.7M 1.98%
138,150
+10,967
8
$22.6M 1.89%
1,261,752
-13,466
9
$19.2M 1.61%
442,150
+28,220
10
$18.4M 1.53%
117,855
-2
11
$17.2M 1.44%
135,431
+13,805
12
$16.2M 1.35%
110,726
+3,065
13
$16M 1.34%
67,980
-939
14
$11.2M 0.94%
238,061
+11,696
15
$10.9M 0.91%
25,412
-12
16
$10.8M 0.9%
82,451
+11,015
17
$10.1M 0.85%
76,809
+1,158
18
$9.17M 0.77%
26,166
+1,521
19
$8.84M 0.74%
15,822
+318
20
$8.65M 0.72%
17,087
+3,145
21
$8.53M 0.71%
40,136
-435
22
$8.49M 0.71%
16,658
+2,059
23
$7.68M 0.64%
15,034
+1,063
24
$7.55M 0.63%
44,034
+8,025
25
$7.11M 0.59%
24,329
+2,712
1
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