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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.06%
11,207
-812
227
$563K 0.06%
8,745
-863
228
$557K 0.06%
5,098
-5,075
229
$547K 0.06%
4,294
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230
$545K 0.06%
4,797
-56
231
$545K 0.06%
16,514
-2,610
232
$538K 0.06%
+4,138
233
$537K 0.06%
4,209
-42
234
$537K 0.06%
3,139
-226
235
$536K 0.06%
47,010
+6,410
236
$536K 0.06%
10,778
-5,398
237
$532K 0.06%
4,795
-89
238
$531K 0.06%
7,534
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239
$528K 0.05%
3,162
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240
$527K 0.05%
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241
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17,299
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242
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243
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244
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6,210
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245
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246
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3,172
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247
$517K 0.05%
+29,669
248
$515K 0.05%
28,079
-1,749
249
$509K 0.05%
10,696
-2,153
250
$508K 0.05%
4,733
+690
8 9
10
11 12