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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.04%
8,445
+995
327
$381K 0.04%
23,530
+1,270
328
$377K 0.04%
21,186
-598
329
$374K 0.04%
6,513
-131
330
$372K 0.04%
4,023
-58
331
$371K 0.04%
6,035
-1,551
332
$370K 0.04%
3,310
-339
333
$367K 0.04%
768
-36
334
$367K 0.04%
2,599
-69
335
$367K 0.04%
3,298
-6,020
336
$362K 0.04%
7,756
337
$361K 0.04%
11,108
-88
338
$357K 0.04%
10,874
-2,441
339
$354K 0.04%
+16,000
340
$354K 0.04%
26,923
-4,278
341
$353K 0.04%
20,225
+28
342
$343K 0.04%
4,083
-14
343
$342K 0.04%
7,274
-100
344
$340K 0.04%
4,732
-357
345
$339K 0.04%
4,475
-27
346
$337K 0.04%
29,826
-894
347
$337K 0.04%
7,998
-1,718
348
$336K 0.04%
10,082
-36
349
$336K 0.04%
3,600
-156
350
$335K 0.04%
5,180
-30
12 13
14
15 16