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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.05%
6,299
+172
302
$421K 0.05%
10,252
-12,629
303
$420K 0.05%
16,000
304
$416K 0.05%
44,215
+1,644
305
$416K 0.05%
13,342
-371
306
$414K 0.05%
35,331
-1,260
307
$411K 0.05%
4,856
-68
308
$409K 0.05%
7,426
-195
309
$409K 0.05%
17,748
-5,268
310
$407K 0.05%
+7,298
311
$405K 0.04%
7,168
-222
312
$405K 0.04%
3,195
-27
313
$404K 0.04%
5,845
-462
314
$401K 0.04%
+8,580
315
$400K 0.04%
13,536
+12
316
$394K 0.04%
+14,395
317
$393K 0.04%
13,105
-1,442
318
$391K 0.04%
5,734
-199
319
$388K 0.04%
1,803
-41
320
$388K 0.04%
813
-69
321
$388K 0.04%
2,890
-18
322
$388K 0.04%
5,693
-24
323
$387K 0.04%
8,695
-434
324
$381K 0.04%
3,928
-46
325
$376K 0.04%
4,771
-115
11 12
13
14 15