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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.05%
1,638
-1,063
302
$416K 0.05%
11,323
+1,445
303
$414K 0.05%
33,779
-1,444
304
$414K 0.05%
8,945
-856
305
$412K 0.05%
4,905
-237
306
$411K 0.05%
7,886
-221
307
$410K 0.05%
5,346
-91
308
$410K 0.05%
23,790
+13,265
309
$408K 0.05%
5,185
-453
310
$407K 0.05%
11,518
-65
311
$404K 0.04%
16,533
+375
312
$403K 0.04%
13,044
+348
313
$403K 0.04%
13,434
+395
314
$397K 0.04%
5,951
-175
315
$396K 0.04%
17,020
-495
316
$396K 0.04%
6,889
-50
317
$390K 0.04%
20,282
+9,434
318
$388K 0.04%
17,802
+600
319
$387K 0.04%
7,971
-2,240
320
$387K 0.04%
1,158
-113
321
$386K 0.04%
10,938
322
$384K 0.04%
5,052
-47
323
$383K 0.04%
21,112
-561
324
$382K 0.04%
+17,577
325
$382K 0.04%
+8,031
11 12
13
14 15