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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.04%
4,842
-4
327
$359K 0.04%
8,310
+893
328
$358K 0.04%
37,537
-14,676
329
$358K 0.04%
3,269
+28
330
$356K 0.04%
7,059
-657
331
$355K 0.04%
15,356
-90
332
$354K 0.04%
14,598
-1,392
333
$353K 0.04%
20,344
-47
334
$352K 0.04%
4,927
+9
335
$350K 0.04%
654
+3
336
$347K 0.04%
38,280
+1,892
337
$345K 0.04%
2,230
338
$344K 0.04%
5,291
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339
$343K 0.04%
7,188
-589
340
$340K 0.04%
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341
$338K 0.04%
9,747
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342
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+30,519
343
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5,364
-335
344
$335K 0.04%
18,760
-164
345
$334K 0.04%
8,633
-370
346
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4,141
-1,540
347
$334K 0.04%
6,507
-4,961
348
$331K 0.04%
6,370
-15
349
$330K 0.04%
3,774
+17
350
$324K 0.04%
4,482
+72
12 13
14
15 16