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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.07%
4,523
+16
227
$571K 0.07%
3,419
-654
228
$568K 0.07%
18,260
+2,480
229
$568K 0.07%
12,470
-563
230
$563K 0.07%
6,039
-214
231
$558K 0.06%
6,369
-248
232
$558K 0.06%
8,719
+29
233
$556K 0.06%
1,607
-54
234
$555K 0.06%
10,730
-422
235
$553K 0.06%
44,190
-1,210
236
$552K 0.06%
3,468
-50
237
$551K 0.06%
10,096
-349
238
$534K 0.06%
8,533
-145
239
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12,779
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240
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4,548
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241
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7,624
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242
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243
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7,493
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244
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11,948
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245
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3,163
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246
$511K 0.06%
18,618
-8,483
247
$507K 0.06%
30,800
+173
248
$498K 0.06%
10,626
-35,430
249
$497K 0.06%
6,189
-199
250
$493K 0.06%
16,803
+490
8 9
10
11 12