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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K 0.05%
8,030
+246
252
$501K 0.05%
9,256
-851
253
$500K 0.05%
12,977
-298
254
$500K 0.05%
5,687
-174
255
$495K 0.05%
4,953
-57
256
$493K 0.05%
7,385
-256
257
$492K 0.05%
15,890
+3,677
258
$488K 0.05%
7,577
-868
259
$485K 0.05%
7,320
+2,503
260
$485K 0.05%
+17,384
261
$485K 0.05%
9,987
-326
262
$484K 0.05%
24,993
-1,368
263
$479K 0.05%
7,352
-895
264
$477K 0.05%
3,255
-49
265
$476K 0.05%
14,399
-109
266
$476K 0.05%
3,820
-441
267
$473K 0.05%
15,789
-1,527
268
$470K 0.05%
5,205
-132
269
$469K 0.05%
3,601
-4,698
270
$469K 0.05%
7,376
-284
271
$467K 0.05%
1,307
-53
272
$466K 0.05%
2,532
-19
273
$462K 0.05%
9,205
-1,610
274
$462K 0.05%
3,922
-175
275
$461K 0.05%
26,831
+6,113
9 10
11
12 13