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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464K 0.06%
21,554
+640
252
$462K 0.06%
1,910
-140
253
$459K 0.06%
780
+140
254
$459K 0.06%
4,352
-176
255
$453K 0.05%
3,672
-52
256
$449K 0.05%
4,059
-219
257
$447K 0.05%
27,298
-1,870
258
$447K 0.05%
19,302
-294
259
$446K 0.05%
8,562
-104
260
$442K 0.05%
32,745
-1,464
261
$437K 0.05%
7,645
-1,042
262
$437K 0.05%
3,871
-51
263
$436K 0.05%
11,462
+626
264
$434K 0.05%
11,442
+953
265
$433K 0.05%
20,490
-652
266
$430K 0.05%
19,284
-102
267
$428K 0.05%
15,240
-499
268
$425K 0.05%
6,838
-6,355
269
$422K 0.05%
50,750
-7,600
270
$420K 0.05%
4,544
-167
271
$418K 0.05%
5,337
-288
272
$416K 0.05%
3,317
+70
273
$414K 0.05%
15,774
-462
274
$413K 0.05%
3,300
+49
275
$411K 0.05%
5,244
-2,611
9 10
11
12 13