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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.06%
7,238
-136
227
$562K 0.06%
27,435
-680
228
$560K 0.06%
5,057
+425
229
$559K 0.06%
4,709
-261
230
$557K 0.06%
6,403
-5,130
231
$549K 0.06%
8,888
-39
232
$548K 0.06%
76,030
-30
233
$547K 0.06%
9,217
+2,368
234
$544K 0.06%
53,873
-1,353
235
$538K 0.06%
15,328
-2,735
236
$518K 0.06%
13,071
+5,938
237
$515K 0.06%
13,967
-752
238
$513K 0.06%
4,033
+84
239
$511K 0.06%
15,959
-3,115
240
$510K 0.06%
4,687
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241
$506K 0.06%
+14,553
242
$505K 0.06%
+14,512
243
$503K 0.06%
5,630
-1,083
244
$502K 0.06%
1,568
-205
245
$496K 0.05%
4,644
+1,582
246
$495K 0.05%
3,873
-63
247
$494K 0.05%
14,985
-846
248
$492K 0.05%
32,923
-17,103
249
$491K 0.05%
10,416
-612
250
$489K 0.05%
9,277
-11,309
8 9
10
11 12