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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$383K 0.05%
5,666
-11,056
302
$383K 0.05%
8,945
+1,602
303
$380K 0.05%
+21,726
304
$380K 0.05%
+63,748
305
$377K 0.05%
+13,531
306
$376K 0.05%
8,394
+385
307
$376K 0.05%
21,784
+600
308
$375K 0.05%
+13,039
309
$374K 0.05%
5,437
-157
310
$371K 0.05%
7,428
311
$370K 0.05%
6,939
-271
312
$369K 0.05%
2,019
-530
313
$366K 0.04%
6,918
-1,001
314
$366K 0.04%
1,271
-8,995
315
$360K 0.04%
+12,696
316
$358K 0.04%
6,644
-5,220
317
$357K 0.04%
7,374
-2,319
318
$356K 0.04%
5,382
-1,235
319
$355K 0.04%
5,142
-2,676
320
$354K 0.04%
2,668
-161
321
$351K 0.04%
10,591
-8,493
322
$351K 0.04%
5,099
-641
323
$349K 0.04%
5,079
+587
324
$348K 0.04%
7,756
+138
325
$348K 0.04%
10,744
+711
11 12
13
14 15