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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.05%
3,691
277
$409K 0.05%
28,829
-623
278
$409K 0.05%
3,198
-3,469
279
$409K 0.05%
18,194
-422
280
$408K 0.05%
17,401
-350
281
$407K 0.05%
5,215
+28
282
$407K 0.05%
10,210
+44
283
$404K 0.05%
3,085
-259
284
$404K 0.05%
+10,670
285
$403K 0.05%
10,349
+30
286
$403K 0.05%
9,813
+72
287
$402K 0.05%
23,652
-172
288
$398K 0.05%
+7,699
289
$392K 0.05%
14,658
+6
290
$390K 0.05%
14,565
-126
291
$388K 0.05%
5,795
+21
292
$388K 0.05%
6,715
-9
293
$388K 0.05%
13,423
+232
294
$375K 0.05%
4,500
-2
295
$371K 0.05%
25,039
+1,185
296
$371K 0.05%
4,794
-38
297
$368K 0.05%
2,415
+2
298
$367K 0.05%
3,075
+40
299
$365K 0.05%
6,041
-13,305
300
$365K 0.05%
9,068
-92
10 11
12
13 14