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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.06%
4,594
-250
227
$493K 0.06%
18,905
228
$489K 0.06%
+7,674
229
$488K 0.06%
6,664
+50
230
$488K 0.06%
5,524
+5
231
$488K 0.06%
4,948
+38
232
$487K 0.06%
+7,625
233
$485K 0.06%
+6,563
234
$477K 0.06%
7,531
-1,132
235
$475K 0.06%
11,076
-20,096
236
$474K 0.06%
80,174
-187,122
237
$474K 0.06%
7,876
-1,238
238
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6,524
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239
$467K 0.06%
10,516
-77
240
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6,124
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241
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242
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9,230
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243
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22,603
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244
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245
$454K 0.06%
12,528
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246
$450K 0.06%
2,504
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247
$448K 0.06%
6,072
-13,416
248
$448K 0.06%
5,118
-81
249
$446K 0.06%
3,930
-61
250
$445K 0.06%
+18,007
8 9
10
11 12