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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.05%
14,000
-826
252
$486K 0.05%
7,329
-1,526
253
$486K 0.05%
13,993
-303
254
$484K 0.05%
9,724
-711
255
$478K 0.05%
7,666
+3,184
256
$477K 0.05%
44,903
-324
257
$477K 0.05%
8,038
+76
258
$472K 0.05%
3,121
+43
259
$470K 0.05%
14,336
+944
260
$468K 0.05%
2,040
-11
261
$468K 0.05%
51,244
+13,693
262
$466K 0.05%
2,779
-45
263
$464K 0.05%
24,465
+411
264
$456K 0.05%
18,446
-4,372
265
$448K 0.05%
3,799
-2,030
266
$445K 0.05%
2,628
-320
267
$442K 0.05%
11,802
-389
268
$441K 0.05%
8,733
-58
269
$440K 0.05%
3,792
+207
270
$435K 0.05%
7,002
-87
271
$433K 0.05%
4,217
-31
272
$432K 0.05%
6,832
-64
273
$432K 0.05%
42,117
+33
274
$431K 0.05%
6,172
-656
275
$430K 0.05%
7,216
+2,769
9 10
11
12 13