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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.05%
6,842
+319
277
$459K 0.05%
6,518
-1,188
278
$458K 0.05%
11,715
-192
279
$455K 0.05%
7,324
-639
280
$455K 0.05%
14,297
-1,054
281
$447K 0.05%
5,506
-3,185
282
$444K 0.05%
+12,306
283
$439K 0.05%
83,080
-8,580
284
$437K 0.05%
29,809
-1,306
285
$437K 0.05%
15,907
+344
286
$436K 0.05%
24,639
-11,558
287
$435K 0.05%
23,730
288
$434K 0.05%
3,696
-621
289
$434K 0.05%
20,189
+154
290
$432K 0.05%
45,015
-402
291
$432K 0.05%
5,686
-465
292
$431K 0.05%
6,792
+397
293
$430K 0.05%
7,868
+440
294
$430K 0.05%
60,291
-3,457
295
$429K 0.05%
1,977
-42
296
$427K 0.05%
24,177
-1,194
297
$423K 0.05%
5,389
-8,305
298
$422K 0.05%
18,199
+705
299
$421K 0.05%
3,049
-1,417
300
$421K 0.05%
6,151
-4,114
10 11
12
13 14