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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.75M
3 +$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1 +$2.19M
2 +$2.01M
3 +$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$590K 0.07%
61,160
-954
227
$580K 0.06%
12,767
-20,831
228
$577K 0.06%
2,362
-80
229
$576K 0.06%
4,516
-1,359
230
$576K 0.06%
31,395
+938
231
$571K 0.06%
64,072
+28,376
232
$570K 0.06%
60,644
-4,902
233
$568K 0.06%
+15,884
234
$562K 0.06%
8,188
+253
235
$561K 0.06%
31,142
+1,138
236
$551K 0.06%
+8,844
237
$550K 0.06%
6,305
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238
$546K 0.06%
8,666
+2,732
239
$544K 0.06%
9,306
-377
240
$538K 0.06%
+9,651
241
$534K 0.06%
15,235
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242
$529K 0.06%
8,102
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243
$523K 0.06%
11,744
-1,128
244
$520K 0.06%
22,767
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245
$519K 0.06%
8,840
-276
246
$515K 0.06%
60,120
+75
247
$514K 0.06%
+3,188
248
$513K 0.06%
7,594
-491
249
$511K 0.06%
5,952
-833
250
$509K 0.06%
6,668
+1,286