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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.05%
32,851
+3,716
277
$410K 0.05%
6,790
-583
278
$406K 0.05%
9,315
-301
279
$404K 0.05%
21,673
-119,441
280
$404K 0.05%
5,638
-526
281
$404K 0.05%
11,583
-922
282
$403K 0.05%
14,308
-5,046
283
$402K 0.05%
13,743
284
$401K 0.05%
9,716
-40,656
285
$401K 0.05%
23,730
286
$398K 0.05%
3,672
+3,294
287
$396K 0.05%
+27,982
288
$395K 0.05%
8,107
-230
289
$394K 0.05%
91,660
+38,890
290
$394K 0.05%
9,171
-6,164
291
$394K 0.05%
7,586
-886
292
$390K 0.05%
+16,158
293
$389K 0.05%
45,417
-1,833
294
$389K 0.05%
3,410
-333
295
$389K 0.05%
25,371
-161,160
296
$387K 0.05%
4,059
+134
297
$387K 0.05%
7,203
-1,205
298
$387K 0.05%
3,649
-168
299
$386K 0.05%
6,126
-45,544
300
$385K 0.05%
5,286
-1,433
10 11
12
13 14