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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.05%
17,517
-990
277
$454K 0.05%
8,690
+419
278
$452K 0.05%
15,843
-1,556
279
$446K 0.05%
10,667
-96
280
$446K 0.05%
13,212
-961
281
$446K 0.05%
5,119
-4
282
$446K 0.05%
14,458
-183
283
$445K 0.05%
5,793
-31
284
$440K 0.05%
+29,492
285
$437K 0.05%
8,805
286
$435K 0.05%
+5,668
287
$435K 0.05%
3,980
+2
288
$434K 0.05%
4,651
+241
289
$434K 0.05%
9,626
+666
290
$433K 0.05%
635
-18
291
$432K 0.05%
15,922
+587
292
$432K 0.05%
7,712
+31
293
$431K 0.05%
5,401
-95
294
$430K 0.05%
12,072
-132
295
$427K 0.05%
6,163
+5
296
$427K 0.05%
10,515
-150
297
$427K 0.05%
3,704
+1,346
298
$425K 0.05%
11,215
-1,080
299
$422K 0.05%
29,220
-2,610
300
$422K 0.05%
+36,603
10 11
12
13 14