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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.06%
9,683
-24
227
$526K 0.06%
12,564
-7,776
228
$520K 0.06%
31,115
-225
229
$513K 0.06%
62,114
-1,919
230
$511K 0.06%
3
231
$511K 0.06%
60,045
-2,910
232
$507K 0.06%
7,826
-346
233
$505K 0.06%
13,513
-5,811
234
$504K 0.06%
31,201
-2,534
235
$503K 0.06%
+30,457
236
$499K 0.06%
5,893
-310
237
$494K 0.06%
24,510
+5,900
238
$493K 0.06%
13,134
-3,446
239
$490K 0.06%
7,391
-76
240
$485K 0.06%
8,183
-260
241
$484K 0.06%
5,581
-40
242
$480K 0.06%
8,085
+810
243
$479K 0.06%
20,321
-4,217
244
$479K 0.06%
5,133
-2,136
245
$478K 0.06%
+35,696
246
$477K 0.06%
7,935
+61
247
$473K 0.06%
15,351
-11,137
248
$470K 0.06%
+10,211
249
$469K 0.06%
+2,986
250
$466K 0.06%
+8,622
8 9
10
11 12