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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.75M
3 +$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1 +$2.19M
2 +$2.01M
3 +$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$508K 0.06%
22,416
+8,876
252
$503K 0.06%
5,555
-338
253
$498K 0.06%
10,099
+1,154
254
$498K 0.06%
+3,254
255
$495K 0.05%
18,024
-2,297
256
$492K 0.05%
12,021
-1,032
257
$491K 0.05%
4,681
-25
258
$489K 0.05%
14,069
-401
259
$489K 0.05%
9,709
+1,371
260
$486K 0.05%
7,139
-14,379
261
$485K 0.05%
8,639
+2,923
262
$484K 0.05%
3,366
-44
263
$484K 0.05%
4,420
-73
264
$483K 0.05%
5,347
-234
265
$481K 0.05%
4,661
-472
266
$480K 0.05%
24,314
-196
267
$480K 0.05%
48,573
-810
268
$474K 0.05%
9,081
-234
269
$474K 0.05%
4,126
-12
270
$469K 0.05%
48,943
+35,545
271
$469K 0.05%
7,610
-48
272
$467K 0.05%
12,027
-1,486
273
$465K 0.05%
2,937
-49
274
$464K 0.05%
+6,949
275
$460K 0.05%
9,249
+3,193