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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$429K 0.05%
42,720
-4,605
277
$425K 0.05%
+2,647
278
$424K 0.05%
11,857
-10,195
279
$424K 0.05%
5,041
-605
280
$424K 0.05%
13,594
+3,772
281
$423K 0.05%
22,971
-992
282
$421K 0.05%
3,361
+514
283
$420K 0.05%
8,663
+147
284
$419K 0.05%
72,764
+3,413
285
$417K 0.05%
6,112
-60
286
$417K 0.05%
10,399
+18
287
$416K 0.05%
10,407
-132
288
$415K 0.05%
+27,593
289
$413K 0.05%
8,602
-2,349
290
$413K 0.05%
13,135
+2,926
291
$405K 0.04%
4,898
-35
292
$404K 0.04%
3,411
-28
293
$403K 0.04%
3,198
-9
294
$403K 0.04%
2,508
+370
295
$402K 0.04%
3,694
-8,356
296
$401K 0.04%
13,554
-118
297
$400K 0.04%
4,623
-308
298
$398K 0.04%
5,168
-1,499
299
$397K 0.04%
6,236
+110
300
$396K 0.04%
4,395
-148
10 11
12
13 14