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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.06%
17,455
-464
227
$533K 0.06%
13,393
+1,685
228
$528K 0.06%
8,855
-296
229
$524K 0.06%
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230
$520K 0.06%
4,932
+2,035
231
$513K 0.06%
24,546
-704
232
$511K 0.06%
8,528
+1,436
233
$508K 0.06%
3,499
-82
234
$505K 0.06%
13,541
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235
$500K 0.06%
14,021
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236
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7,670
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237
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15,930
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238
$498K 0.06%
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239
$496K 0.06%
26,500
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240
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3,730
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8,670
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243
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19,474
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244
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12,464
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245
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8,518
-240
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$482K 0.06%
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247
$474K 0.06%
6,085
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248
$470K 0.06%
10,878
-86
249
$465K 0.06%
8,350
-115
250
$464K 0.06%
6,253
+67
8 9
10
11 12