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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.04%
4,979
-43
302
$361K 0.04%
9,356
-605
303
$355K 0.04%
8,237
-731
304
$351K 0.04%
26,232
-1,741
305
$349K 0.04%
+38,235
306
$347K 0.04%
5,831
-88
307
$346K 0.04%
23,670
-2,685
308
$344K 0.04%
2,354
-43
309
$343K 0.04%
3,190
+3
310
$342K 0.04%
1,080
-1,022
311
$341K 0.04%
11,537
+353
312
$340K 0.04%
6,281
-126
313
$338K 0.04%
2,990
-78
314
$338K 0.04%
5,431
-77
315
$337K 0.04%
4,695
-58
316
$337K 0.04%
7,204
-17
317
$334K 0.04%
9,629
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318
$329K 0.04%
6,403
+289
319
$328K 0.04%
20,154
-712
320
$327K 0.04%
25,361
-1,026
321
$326K 0.04%
8,265
-36
322
$324K 0.04%
+8,259
323
$322K 0.04%
60,088
+1,515
324
$321K 0.04%
18,962
-626
325
$320K 0.04%
20,334
-813
11 12
13
14 15