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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.05%
30,360
+1,140
277
$450K 0.05%
22,811
+628
278
$449K 0.05%
10,806
+139
279
$448K 0.05%
18,835
-1,587
280
$446K 0.05%
18,889
-384
281
$444K 0.05%
9,395
+815
282
$442K 0.05%
27,171
-168
283
$441K 0.05%
11,851
-221
284
$440K 0.05%
6,265
-200
285
$440K 0.05%
10,230
-22
286
$439K 0.05%
32,264
+17,352
287
$438K 0.05%
2,357
-281
288
$438K 0.05%
12,151
+38
289
$437K 0.05%
3,659
-45
290
$437K 0.05%
6,467
+2,327
291
$427K 0.05%
+7,096
292
$424K 0.05%
10,318
-46
293
$420K 0.05%
16,360
+3,255
294
$420K 0.05%
4,937
-182
295
$419K 0.05%
16,000
296
$417K 0.05%
4,742
-29
297
$416K 0.05%
4,648
-3
298
$415K 0.05%
5,245
+698
299
$413K 0.05%
6,769
+354
300
$412K 0.05%
8,805
10 11
12
13 14