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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.06%
5,834
-11,142
252
$441K 0.06%
6,763
-11
253
$440K 0.06%
16,516
+592
254
$438K 0.06%
10,134
-22,452
255
$437K 0.06%
10,299
+53
256
$435K 0.06%
+12,820
257
$434K 0.06%
3,345
+59
258
$433K 0.06%
17,148
-13,911
259
$431K 0.06%
11,697
-8,637
260
$431K 0.06%
32,445
-63,815
261
$429K 0.06%
8,998
+16
262
$428K 0.05%
7,937
-47
263
$427K 0.05%
+71,968
264
$427K 0.05%
3,094
+221
265
$424K 0.05%
20,715
-22,446
266
$422K 0.05%
17,755
+2,763
267
$421K 0.05%
16,000
268
$421K 0.05%
5,053
-86
269
$421K 0.05%
9,117
+1,498
270
$418K 0.05%
13,509
-31,982
271
$417K 0.05%
30,440
-2,183
272
$417K 0.05%
4,424
-384
273
$416K 0.05%
30,685
-838
274
$415K 0.05%
13,930
-18,325
275
$414K 0.05%
+6,015
9 10
11
12 13