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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.06%
3,293
-209
227
$572K 0.06%
3,213
-593
228
$572K 0.06%
30,002
+10,630
229
$571K 0.06%
11,093
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230
$568K 0.06%
10,445
-486
231
$565K 0.06%
8,952
-835
232
$564K 0.06%
18,905
233
$563K 0.06%
7,567
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234
$558K 0.06%
5,239
-28
235
$554K 0.06%
20,904
-17,303
236
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6,388
-60
237
$546K 0.06%
3,539
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238
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+26,865
239
$545K 0.06%
3,633
-205
240
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5,274
-18
241
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243
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9,115
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244
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12,264
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245
$536K 0.06%
2,638
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246
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23,313
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247
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4,570
-247
248
$526K 0.06%
30,627
+5,535
249
$525K 0.06%
29,314
-1,364
250
$524K 0.06%
8,524
-152
8 9
10
11 12