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
$1.69B
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
1
$183M 10.79%
558,944
+40,564
2
$59M 3.49%
1,924,157
-33,402
3
$51.4M 3.04%
1,602,027
+511,219
4
$45.3M 2.68%
373,056
-65,561
5
$43.8M 2.59%
101,701
-12,245
6
$37.7M 2.23%
1,485,936
+15,974
7
$36.2M 2.14%
155,540
-14,368
8
$36.2M 2.14%
63,020
+35,134
9
$35.6M 2.11%
1,170,676
-25,228
10
$31.1M 1.84%
45
11
$27.4M 1.62%
147,296
-14,439
12
$25.3M 1.5%
80,580
-985
13
$21.4M 1.27%
132,339
-5,679
14
$19.2M 1.13%
110,763
-3,168
15
$17.1M 1.01%
99,133
-10,067
16
$15.3M 0.9%
26,730
-3,873
17
$14M 0.83%
24,233
-122
18
$13.8M 0.81%
82,940
-12,818
19
$13.3M 0.79%
79,733
-5,801
20
$12M 0.71%
25,985
-2,605
21
$11.5M 0.68%
12,857
-2,315
22
$11.4M 0.67%
43,828
+42,721
23
$11M 0.65%
191,922
24
$9.9M 0.59%
16,008
-1,398
25
$9.8M 0.58%
16,767
-2,093
1
2 3 4 5