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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$396K 0.04%
10,884
-332
302
$396K 0.04%
10,519
+85
303
$390K 0.04%
31,474
-325
304
$388K 0.04%
16,000
305
$388K 0.04%
18,752
-184
306
$387K 0.04%
5,248
-76
307
$384K 0.04%
3,569
-202
308
$378K 0.04%
16,301
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309
$376K 0.04%
4,880
+171
310
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3,111
-225
311
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6,320
-1,772
312
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5,298
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313
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10,811
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314
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9,720
-778
315
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316
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3,162
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317
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17,681
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318
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1,759
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319
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320
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5,239
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321
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11,142
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$360K 0.04%
917
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323
$360K 0.04%
4,431
-17
324
$359K 0.04%
11,673
-498
325
$359K 0.04%
5,736
+40
11 12
13
14 15