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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$347K 0.04%
+15,563
327
$346K 0.04%
5,540
-289
328
$346K 0.04%
+17,202
329
$344K 0.04%
35,223
+1,192
330
$344K 0.04%
10,938
+18
331
$343K 0.04%
13,316
-96
332
$342K 0.04%
4,081
-777
333
$342K 0.04%
20,197
+1,755
334
$341K 0.04%
3,662
-117
335
$341K 0.04%
5,089
-481
336
$340K 0.04%
804
-119
337
$340K 0.04%
+17,515
338
$338K 0.04%
825
-1,128
339
$336K 0.04%
4,502
-417
340
$326K 0.04%
+6,523
341
$325K 0.04%
5,210
-396
342
$323K 0.04%
2,975
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343
$322K 0.04%
7,187
-1,933
344
$321K 0.04%
3,057
-252
345
$320K 0.04%
9,261
-47,020
346
$320K 0.04%
9,878
-366
347
$317K 0.04%
3,756
-439
348
$317K 0.04%
5,934
-170
349
$314K 0.04%
10,118
+560
350
$313K 0.04%
5,544
-567
12 13
14
15 16