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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K 0.05%
5,325
-60
277
$408K 0.05%
18,007
278
$407K 0.05%
15,852
-446
279
$407K 0.05%
6,976
-193
280
$406K 0.05%
3,839
-106
281
$404K 0.05%
9,150
-175
282
$399K 0.05%
4,413
+4
283
$398K 0.05%
11,882
-29
284
$397K 0.05%
2,371
-40
285
$394K 0.05%
34,233
286
$393K 0.05%
4,769
-36
287
$391K 0.05%
10,078
+3,586
288
$390K 0.05%
4,285
+108
289
$388K 0.05%
5,887
+1
290
$385K 0.05%
8,596
-957
291
$379K 0.05%
4,587
-36
292
$377K 0.05%
2,962
-34
293
$376K 0.05%
+14,479
294
$375K 0.05%
2,015
-1,030
295
$374K 0.04%
11,168
-149
296
$374K 0.04%
12,207
+231
297
$372K 0.04%
8,312
-268
298
$367K 0.04%
4,719
+30
299
$366K 0.04%
2,661
-108
300
$365K 0.04%
4,477
-155
10 11
12
13 14