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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.05%
2,242
-235
277
$457K 0.05%
3,039
-192
278
$456K 0.05%
7,368
-1,028
279
$454K 0.05%
12,500
-603
280
$453K 0.05%
5,050
-454
281
$453K 0.05%
7,437
-1,525
282
$448K 0.05%
3,395
-339
283
$446K 0.05%
6,785
+873
284
$446K 0.05%
4,359
-141
285
$445K 0.05%
8,131
-1,377
286
$439K 0.05%
4,525
-347
287
$438K 0.05%
11,572
-1,515
288
$438K 0.05%
10,539
-959
289
$436K 0.05%
1,928
-206
290
$431K 0.04%
6,350
-365
291
$430K 0.04%
6,008
-30
292
$426K 0.04%
4,912
-43
293
$426K 0.04%
8,122
+52
294
$424K 0.04%
2,786
-172
295
$424K 0.04%
11,669
-539
296
$420K 0.04%
14,548
-251
297
$417K 0.04%
18,015
-1,260
298
$414K 0.04%
1,984
-78
299
$413K 0.04%
12,584
-2,877
300
$412K 0.04%
7,178
-352
10 11
12
13 14