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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K 0.06%
6,300
+499
252
$463K 0.06%
7,963
-397
253
$457K 0.06%
49,383
-1,716
254
$455K 0.06%
+14,955
255
$454K 0.06%
+13,540
256
$451K 0.06%
6,785
-184
257
$451K 0.06%
6,151
-437
258
$450K 0.06%
4,317
-1,534
259
$448K 0.05%
4,493
-72
260
$447K 0.05%
14,470
-596
261
$444K 0.05%
+36,374
262
$441K 0.05%
+30,004
263
$436K 0.05%
3,705
-87
264
$430K 0.05%
4,706
-616
265
$428K 0.05%
+17,494
266
$428K 0.05%
4,466
-16,061
267
$427K 0.05%
9,116
-1,245
268
$426K 0.05%
4,138
+325
269
$426K 0.05%
7,658
-155
270
$425K 0.05%
13,315
+37
271
$424K 0.05%
11,907
-1,700
272
$423K 0.05%
1,749
-14
273
$423K 0.05%
9,801
-747
274
$419K 0.05%
+20,035
275
$419K 0.05%
13,053
-7,512
9 10
11
12 13