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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.05%
16,210
-34,069
302
$361K 0.05%
41,505
+54
303
$355K 0.05%
4,974
-34
304
$350K 0.04%
2,662
-80
305
$349K 0.04%
7,694
+54
306
$347K 0.04%
5,006
-104
307
$347K 0.04%
7,911
+132
308
$345K 0.04%
4,497
-197
309
$344K 0.04%
15,364
+6,921
310
$343K 0.04%
11,054
-1,095
311
$343K 0.04%
4,219
+629
312
$342K 0.04%
9,107
-22
313
$341K 0.04%
12,601
-133
314
$337K 0.04%
4,291
+78
315
$336K 0.04%
18,661
-560
316
$333K 0.04%
+8,113
317
$332K 0.04%
15,000
318
$331K 0.04%
9,928
-75
319
$330K 0.04%
+6,285
320
$328K 0.04%
4,098
+1,302
321
$328K 0.04%
2,185
-861
322
$328K 0.04%
4,571
-424
323
$325K 0.04%
6,340
-95
324
$325K 0.04%
19,108
-1,322
325
$325K 0.04%
29,249
-2,800
11 12
13
14 15