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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.06%
32,594
+17,060
252
$517K 0.06%
3,518
-60
253
$517K 0.06%
28,602
+51
254
$511K 0.06%
11,152
-40
255
$510K 0.06%
+9,804
256
$509K 0.06%
7,182
-953
257
$508K 0.06%
16,313
+1,443
258
$505K 0.06%
15,780
+2,730
259
$503K 0.06%
22,183
+12,410
260
$503K 0.06%
13,199
+26
261
$502K 0.06%
+13,033
262
$500K 0.06%
5,565
+3
263
$498K 0.06%
26,311
-1,138
264
$496K 0.05%
20,422
+29
265
$492K 0.05%
10,481
+252
266
$491K 0.05%
14,209
-3,517
267
$482K 0.05%
4,770
-962
268
$482K 0.05%
+12,257
269
$480K 0.05%
4,507
-54
270
$473K 0.05%
19,273
-1,423
271
$467K 0.05%
17,506
+518
272
$467K 0.05%
6,465
+261
273
$464K 0.05%
27,339
-702
274
$457K 0.05%
12,113
-236
275
$456K 0.05%
10,542
+476
9 10
11
12 13