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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$406K 0.05%
10,366
-149
302
$400K 0.05%
42,225
-1,990
303
$399K 0.05%
6,108
-55
304
$399K 0.05%
4,721
-135
305
$395K 0.05%
9,286
-14,169
306
$395K 0.05%
5,625
-109
307
$389K 0.04%
6,545
+2,854
308
$386K 0.04%
6,163
-770
309
$386K 0.04%
17,286
-462
310
$386K 0.04%
7,325
-299
311
$384K 0.04%
1,757
-46
312
$384K 0.04%
7,922
-12,036
313
$383K 0.04%
3,808
-120
314
$382K 0.04%
9,863
-401
315
$380K 0.04%
7,591
-121
316
$377K 0.04%
18,119
-1,537
317
$377K 0.04%
25,799
-1,066
318
$377K 0.04%
3,942
-38
319
$374K 0.04%
7,873
-2,547
320
$373K 0.04%
3,166
-29
321
$372K 0.04%
5,627
-218
322
$372K 0.04%
+1,471
323
$370K 0.04%
5,489
-204
324
$368K 0.04%
4,549
-1,016
325
$368K 0.04%
3,794
-70
11 12
13
14 15