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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.06%
738
+103
252
$491K 0.06%
4,719
-51
253
$490K 0.06%
39,871
+4,540
254
$489K 0.06%
+9,795
255
$488K 0.06%
3,515
-118
256
$488K 0.06%
6,413
-3,038
257
$488K 0.06%
13,443
-1,015
258
$487K 0.06%
28,833
-481
259
$486K 0.06%
7,250
-317
260
$486K 0.06%
10,392
-89
261
$485K 0.06%
13,567
+355
262
$483K 0.06%
16,439
-1,078
263
$478K 0.06%
15,669
-174
264
$477K 0.06%
17,008
-2,947
265
$471K 0.05%
19,430
-3,883
266
$470K 0.05%
5,519
+118
267
$468K 0.05%
17,076
-430
268
$468K 0.05%
13,290
-52
269
$468K 0.05%
46,890
-2,910
270
$465K 0.05%
9,422
-382
271
$464K 0.05%
13,952
+416
272
$464K 0.05%
19,719
-1,185
273
$460K 0.05%
7,005
-177
274
$460K 0.05%
+17,186
275
$459K 0.05%
9,887
+261
9 10
11
12 13